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.) |
11/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 10/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,501 | |||||||
18/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 150,000 | 12/09/2020 | XVFC/2020-21/P/10 | Expenditures | 42,930 | |||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 57,980 | 12/09/2020 | XVFC/2020-21/P/9 | Expenditures | 131,377 | |||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 141,614 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 57,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:41:12 AM. |