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.) |
05/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 63,081 | 08/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 53,700 | |||||||
05/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 88,766 | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 108,750 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 202,951 | 09/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 79,790 | |||||||
11/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 74,580 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 202,951 | |||||||
11/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 128,371 | 10/09/2020 | XVFC/2020-21/P/2 | Expenditures | 202,951 | |||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/3 | Expenditures | 202,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:58:44 PM. |