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.) |
06/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 60,300 | 01/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 8,250 | |||||||
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 64,229 | 03/11/2020 | XVFC/2020-21/P/12 | Expenditures | 26,904 | |||||||
28/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 64,229 | 05/11/2020 | XVFC/2020-21/P/13 | Expenditures | 60,300 | |||||||
28/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 64,229 | 05/11/2020 | XVFC/2020-21/P/14 | Expenditures | 16,360 | |||||||
29/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 500 | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:40:29 AM. |