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.) |
05/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 28,605 | 05/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,500 | |||||||
05/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 28,605 | 18/11/2020 | XVFC/2020-21/P/1 | Expenditures | 135,100 | |||||||
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 134,865 | 24/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 65,287 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 135,182 | 25/11/2020 | XVFC/2020-21/P/2 | Expenditures | 135,100 | |||||||
19/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 135,100 | 25/11/2020 | XVFC/2020-21/P/3 | Expenditures | 83,794 | |||||||
24/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 33,439 | 25/11/2020 | XVFC/2020-21/P/4 | Expenditures | 21,865 | |||||||
26/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,865 | 29/11/2020 | XVFC/2020-21/P/5 | Expenditures | 20,562 | |||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/6 | Expenditures | 11,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:00 PM. |