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.) |
08/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 134,706 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 4,500 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 635,105 | 29/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
30/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 134,706 | 29/10/2020 | XVFC/2020-21/P/2 | Expenditures | 63,975 | |||||||
30/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 57,673 | |||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:40 PM. |