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.) |
16/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 32,000 | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 65,818 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 234,999 | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,280 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 25,000 | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,223 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 187,093 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 187,093 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 34,683 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:46:08 PM. |