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.) |
07/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,500 | 06/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,230 | |||||||
07/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,230 | 06/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,500 | |||||||
11/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 159,473 | 11/10/2020 | XVFC/2020-21/P/3 | Expenditures | 57,762 | |||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/4 | Expenditures | 71,428 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/5 | Expenditures | 15,168 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/6 | Expenditures | 44,410 | ||||||||||
Direct Receipts | 25/10/2020 | XVFC/2020-21/P/7 | Expenditures | 15,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:07 AM. |