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.) |
03/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 34,848 | 04/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 21,450 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 78,358 | 04/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,500 | |||||||
05/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,450 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 24,800 | |||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 89,676 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 23,324 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 34,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:46:01 AM. |