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.) |
11/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,360 | 11/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,360 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 58,020 | 11/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,030 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,380 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 20,500 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,340 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,824 | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,300 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 115,034 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 56,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:03 PM. |