Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 166,452 | 12/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
12/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 321,645 | 12/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 126,419 | 12/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,435 | |||||||
13/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 88,573 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 214,992 | |||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/2 | Expenditures | 214,992 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 215,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:53:20 AM. |