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.) |
26/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,536 | 07/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 21,466 | |||||||
26/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,200 | 07/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 11,700 | |||||||
26/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 229,123 | 22/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 26,891 | |||||||
27/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 26/10/2020 | XVFC/2020-21/P/2 | Expenditures | 89,670 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:17:02 PM. |