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.) |
15/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 48,500 | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 41,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 32,500 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 32,424 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 32,424 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 102,333 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 61,023 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 28,572 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:43:49 PM. |