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.) |
21/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 42,786 | 07/10/2020 | XVFC/2020-21/P/11 | Expenditures | 17,500 | |||||||
21/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 17,500 | 07/10/2020 | XVFC/2020-21/P/12 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/13 | Expenditures | 23,203 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/14 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:49 PM. |