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.) |
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 172,151 | 04/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
18/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,900 | |||||||
18/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 12,900 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 131,500 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 40,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:50:18 AM. |