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.) |
13/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 121,356 | 13/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 18,400 | |||||||
17/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 8,560 | 17/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 42,000 | |||||||
19/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 230,408 | 17/11/2020 | XVFC/2020-21/P/6 | Expenditures | 13,950 | |||||||
20/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,226 | 17/11/2020 | XVFC/2020-21/P/7 | Expenditures | 13,950 | |||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/8 | Expenditures | 15,678 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/10 | Expenditures | 87,164 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/11 | Expenditures | 20,844 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/9 | Expenditures | 121,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:51 PM. |