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.) |
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 106,556 | 04/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 147,489 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 106,806 | 04/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | |||||||
23/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 1,880 | 22/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 36,020 | |||||||
23/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,880 | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 81,000 | |||||||
23/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,880 | Expenditures | ||||||||||
23/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
23/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,880 | Expenditures | ||||||||||
23/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:52:45 AM. |