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 | XVFC/2020-21/R/3 | Refund of Excess Payment | 14,521 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 14,521 | |||||||
21/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 80,550 | 14/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,800 | |||||||
28/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 80,550 | 18/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/2 | Expenditures | 14,521 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:53:43 AM. |