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.) |
11/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 2,200,002 | 09/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 150 | |||||||
23/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 1,200 | 10/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 13,234 | |||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 44,980 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 44,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:53 PM. |