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.) |
08/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 61,433 | 10/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 60,900 | |||||||
08/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 86,447 | 10/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
08/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 86,447 | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 124,275 | |||||||
11/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 60,900 | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 132,092 | |||||||
11/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 60,000 | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 109,620 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 73,080 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/5 | Expenditures | 3,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:53 AM. |