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.) |
06/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 53,258 | 06/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 55,500 | |||||||
11/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 53,258 | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 240,000 | |||||||
12/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 6,500 | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 46,560 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:20 PM. |