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.) |
05/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 69,000 | 04/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 69,000 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 74,523 | 09/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 68,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 86,547 | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 74,523 | |||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 60,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:02:43 PM. |