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.) |
24/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,241 | 24/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 78,400 | |||||||
24/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 582,655 | 24/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,200 | |||||||
24/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 582,896 | 24/10/2020 | FFC/2020-21/P/9 | Expenditures | 19,600 | |||||||
25/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 18,200 | 24/10/2020 | XVFC/2020-21/P/1 | Expenditures | 403,696 | |||||||
25/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 78,400 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,600 | Expenditures | ||||||||||
25/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 101,050 | Expenditures | ||||||||||
25/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 159,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:19 AM. |