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.) |
03/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 43,843 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
03/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 43,843 | 05/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 84,000 | |||||||
03/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,000 | 05/11/2020 | XVFC/2020-21/P/3 | Expenditures | 203,000 | |||||||
04/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
05/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 120 | Expenditures | ||||||||||
06/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 203,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:35:23 AM. |