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.) |
22/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 70,000 | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 35,000 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 180,000 | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 35,000 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 35,000 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 35,000 | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 35,000 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:16:58 AM. |