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.) |
04/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,500 | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 13/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,850 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,823 | 13/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 13/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,823 | |||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:26 PM. |