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 | 49,464 | 07/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
07/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 69,604 | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 114,150 | |||||||
07/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 500 | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 13,600 | |||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 81,540 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,460 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 4,760 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/5 | Expenditures | 79,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:38:00 PM. |