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.) |
04/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,600 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
04/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,000 | 14/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
14/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 26,003 | 14/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,600 | |||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 52,535 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 11,256 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/7 | Expenditures | 113,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:28 AM. |