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.) |
07/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 72,340 | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 112,967 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,400 | 07/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 52,500 | |||||||
07/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,817 | 21/11/2020 | XVFC/2020-21/P/7 | Expenditures | 36,217 | |||||||
27/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,817 | 27/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 18,950 | |||||||
27/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:28 AM. |