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.) |
23/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 1,126 | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,001 | |||||||
23/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 1,224 | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 72,624 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 99,950 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,500 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,800 | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,400 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:15:48 PM. |