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.) |
07/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 04/10/2020 | FFC/2020-21/P/1 | Expenditures | 201 | |||||||
07/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 201 | 07/10/2020 | XVFC/2020-21/P/4 | Expenditures | 5,964 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 69,145 | 30/10/2020 | XVFC/2020-21/P/6 | Expenditures | 21,796 | |||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/7 | Expenditures | 20,085 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/8 | Expenditures | 115,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:58 AM. |