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.) |
02/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 56,200 | 02/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 43,000 | |||||||
02/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,500 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 271,075 | |||||||
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 154,907 | 05/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,050 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 154,907 | 24/10/2020 | XVFC/2020-21/P/2 | Expenditures | 133,008 | |||||||
24/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 154,907 | Expenditures | ||||||||||
25/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,306 | Expenditures | ||||||||||
25/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 75,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:47 PM. |