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.) |
07/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,100 | 06/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,100 | |||||||
27/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 159,058 | 18/08/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
27/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 119,506 | 28/08/2020 | XVFC/2020-21/P/1 | Expenditures | 60,100 | |||||||
29/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 63,100 | 28/08/2020 | XVFC/2020-21/P/2 | Expenditures | 62,200 | |||||||
Refund of Excess Payment | 28/08/2020 | XVFC/2020-21/P/3 | Expenditures | 60,300 | ||||||||||
Refund of Excess Payment | 28/08/2020 | XVFC/2020-21/P/4 | Expenditures | 63,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:47:44 AM. |