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.) |
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 347,504 | 02/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,500 | |||||||
31/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,100 | 02/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/2 | Expenditures | 230,438 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:45 PM. |