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.) |
07/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 185,768 | 07/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 44,445 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 186,250 | 07/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 33,650 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,120 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 29,253 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,120 | 15/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 23,340 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,120 | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,120 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 104,496 | |||||||
23/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 56,256 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 24,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:53:05 PM. |