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.) |
09/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 38,985 | 07/10/2020 | FFC/2020-21/P/1 | Expenditures | 5,250 | |||||||
15/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 13/10/2020 | XVFC/2020-21/P/6 | Expenditures | 5,420 | |||||||
16/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 51,842 | Expenditures | ||||||||||
16/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 42,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:53:42 PM. |