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.) |
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 258,053 | 09/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 21,910 | 09/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 44,450 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 22,540 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 44,450 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 54,729 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 241,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:00:21 PM. |