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.) |
20/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 8,121 | 20/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 296,541 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 123,038 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 96,352 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 109,483 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 55,000 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 40,932 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:19 PM. |