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.) |
09/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 14,739 | 09/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,950 | |||||||
10/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 49,810 | 09/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,812 | |||||||
10/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 40,360 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 90,170 | |||||||
10/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,882 | 09/11/2020 | XVFC/2020-21/P/2 | Expenditures | 35,256 | |||||||
10/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:33:12 AM. |