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 | Direct Receipts | 240,500 | 07/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 53,250 | |||||||
08/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 53,250 | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 151,362 | |||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 53,250 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/3 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:56 AM. |