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/2 | Direct Receipts | 52,903 | 16/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 90,600 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 249,436 | 25/09/2020 | FFC/2020-21/P/1 | Expenditures | 210 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 250,005 | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 55,000 | |||||||
28/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,005 | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 69,000 | |||||||
29/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,500 | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 5,500 | |||||||
29/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 69,000 | Expenditures | ||||||||||
29/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:06:49 AM. |