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.) |
04/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 253,400 | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 204,600 | |||||||
05/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 204,600 | 13/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 137,000 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 420,871 | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 68,200 | |||||||
17/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 68,200 | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 37,884 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 137,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:11:49 AM. |