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.) |
08/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,120 | 08/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,765 | |||||||
09/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,475 | 08/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,128 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 218,011 | 08/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,120 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 218,508 | 08/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,475 | |||||||
22/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 448 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:24:35 PM. |