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.) |
11/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 400,000 | 04/10/2020 | XVFC/2020-21/P/3 | Expenditures | 202,272 | |||||||
11/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 31,838 | 04/10/2020 | XVFC/2020-21/P/4 | Expenditures | 96,770 | |||||||
13/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,506 | 12/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 494,480 | |||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:43 PM. |