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.) |
13/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 13/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 41,000 | |||||||
15/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 40,000 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 41,000 | 15/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 132,500 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 41,000 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 45,000 | |||||||
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:47 AM. |