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.) |
10/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 228,190 | 08/12/2020 | XVFC/2020-21/P/19 | Expenditures | 156,708 | |||||||
15/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 21,789 | 10/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 165,738 | |||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/20 | Expenditures | 158,415 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 9,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:43 AM. |