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.) |
03/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 26,731 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
20/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,517 | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,740 | |||||||
20/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 74,327 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 94,260 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,420 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,632 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 94,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:15:43 AM. |