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.) |
13/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 147,000 | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 10,748 | |||||||
13/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 151,200 | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 39,900 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 39,900 | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 72,991 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 292,039 | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 39,900 | |||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/5 | Expenditures | 298,200 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/6 | Expenditures | 44,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:43:09 PM. |