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 | 18,669 | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 20,322 | |||||||
21/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 139,880 | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 101,009 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 36,708 | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 18,062 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 160,887 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 36,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:50:15 PM. |