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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 225,378 | 04/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,141 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 224,852 | 04/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
17/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 12,500 | 04/10/2020 | FFC/2020-21/P/15 | Expenditures | 10,521 | |||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:01:26 AM. |