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.) |
08/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 315,425 | 08/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,700 | |||||||
11/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,700 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,015 | |||||||
11/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 8,820 | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 92,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:51 AM. |