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.) |
28/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 336,932 | 28/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
28/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 69,562 | 28/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
28/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 362,300 | 28/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 192,000 | |||||||
29/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 171,250 | 28/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 128,000 | |||||||
29/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 126,000 | 28/11/2020 | XVFC/2020-21/P/3 | Expenditures | 191,800 | |||||||
29/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 191,800 | 28/11/2020 | XVFC/2020-21/P/4 | Expenditures | 171,250 | |||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/5 | Expenditures | 126,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:00 AM. |