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.) |
19/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 41,304 | 19/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
20/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 42,000 | 22/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 42,000 | |||||||
27/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 195,194 | 29/10/2020 | XVFC/2020-21/P/1 | Expenditures | 87,958 | |||||||
30/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 42,945 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:16:37 PM. |