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.) |
03/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 12,520 | 03/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 86,165 | |||||||
04/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 86,165 | 03/11/2020 | XVFC/2020-21/P/5 | Expenditures | 12,960 | |||||||
13/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 13/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 80,000 | |||||||
30/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,870 | 30/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 41,960 | |||||||
30/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 32,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:46:59 PM. |