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.) |
01/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 3,461 | 14/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 21,000 | |||||||
01/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 6,450 | 14/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,780 | |||||||
08/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 53,699 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 234,300 | |||||||
15/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 234,300 | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 20,844 | |||||||
15/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,844 | 19/10/2020 | XVFC/2020-21/P/5 | Expenditures | 234,300 | |||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/6 | Expenditures | 20,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:48:32 AM. |