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.) |
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 75,000 | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 29,841 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,000 | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 35,517 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 35,517 | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,416 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 28,548 | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 35,517 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
23/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 160,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:20:06 AM. |