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 | 4THSFC/2020-21/R/1 | Direct Receipts | 18,500 | 15/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
21/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 156,147 | 20/10/2020 | XVFC/2020-21/P/1 | Expenditures | 120,440 | |||||||
21/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 120,440 | 20/10/2020 | XVFC/2020-21/P/2 | Expenditures | 156,147 | |||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/3 | Expenditures | 156,147 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/4 | Expenditures | 120,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:20 PM. |