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.) |
01/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 110,837 | 03/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,473 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 709,505 | 05/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,502 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 709,505 | 23/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 136,065 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 176,509 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 235,169 | |||||||
24/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 52,260 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:01 PM. |