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.) |
05/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,000 | 05/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 16,880 | |||||||
21/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 147,552 | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 41,837 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 41,837 | 22/10/2020 | FFC/2020-21/P/3 | Expenditures | 16,900 | |||||||
23/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,460 | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 14,460 | |||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 41,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:40 PM. |