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.) |
12/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 46,966 | 09/11/2020 | XVFC/2020-21/P/10 | Expenditures | 41,300 | |||||||
12/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 46,966 | 09/11/2020 | XVFC/2020-21/P/11 | Expenditures | 13,061 | |||||||
13/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 46,400 | 09/11/2020 | XVFC/2020-21/P/12 | Expenditures | 19,379 | |||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/9 | Expenditures | 11,210 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 46,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:00:21 AM. |