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.) |
11/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 233,050 | 11/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 237,635 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 70,228 | 11/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 24,000 | |||||||
30/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,400 | 11/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 26,332 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:22:04 AM. |