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.) |
25/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 92,000 | 25/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 92,000 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 254,630 | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 96,200 | |||||||
25/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 255,226 | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 71,300 | |||||||
26/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 96,200 | 25/09/2020 | XVFC/2020-21/P/3 | Receipt Cancellation | 255,226 | |||||||
26/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 71,300 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:01 AM. |