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.) |
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 253,247 | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 34,550 | |||||||
19/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 102,328 | 19/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
19/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 34,550 | 19/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:24 PM. |