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.) |
30/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 31,416 | 28/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 31,416 | |||||||
30/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 376,050 | 30/08/2020 | XVFC/2020-21/P/1 | Expenditures | 203,485 | |||||||
31/08/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 124,360 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 79,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:41:08 PM. |