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.) |
12/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 300,000 | 12/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 288,000 | |||||||
29/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 13,000 | 12/11/2020 | XVFC/2020-21/P/13 | Expenditures | 6,800 | |||||||
29/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 6,700 | 15/11/2020 | XVFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
29/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 13,000 | 28/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/15 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:53:22 AM. |