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.) |
06/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 82,874 | 06/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 82,874 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 139,474 | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 139,474 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 17,688 | 07/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,708 | |||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/4 | Expenditures | 17,688 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/5 | Expenditures | 64,136 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/6 | Expenditures | 30,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:34 PM. |