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.) |
14/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 175,000 | 14/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 23,290 | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 182,651 | |||||||
14/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,500 | 23/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 23,290 | |||||||
14/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 92,842 | 23/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 25,500 | |||||||
14/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 93,218 | 27/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 12,370 | |||||||
16/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 48,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:22 AM. |