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.) |
17/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 121,560 | 03/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 13,120 | |||||||
17/11/2020 | XVFC/2020-21/R/14 | Direct Receipts | 36,950 | 17/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 42,310 | |||||||
18/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 20,930 | 17/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 55,021 | |||||||
18/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 17,030 | 17/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 68,615 | |||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/14 | Expenditures | 37,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:08 AM. |