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.) |
10/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 190,000 | 07/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,000 | |||||||
21/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 126,129 | 07/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 500 | |||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/24 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:03:00 AM. |