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.) |
09/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 128,492 | 14/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 22,000 | |||||||
09/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 128,792 | 14/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
16/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,500 | 14/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,500 | |||||||
16/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 32,000 | 15/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 32,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:22:01 AM. |