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.) |
04/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 204,256 | 04/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 82,605 | |||||||
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,715 | 05/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
06/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 94,164 | |||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,153 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:19:26 PM. |