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.) |
23/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 110,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 229,750 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 64,100 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 58,000 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:39:13 PM. |