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.) |
01/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 17,431 | 01/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,000 | |||||||
14/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 190,452 | 01/12/2020 | FFC/2020-21/P/10 | Expenditures | 35,340 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 45,456 | 14/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 119,725 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 81,472 | 14/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 68,400 | |||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 56,922 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 81,472 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:44:51 PM. |