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.) |
08/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 68,600 | 07/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 68,600 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 27,000 | 07/09/2020 | FFC/2020-21/P/12 | Expenditures | 197,224 | |||||||
08/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 99,724 | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 271,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:44 PM. |