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.) |
08/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 235,684 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 58,500 | |||||||
15/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,986 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 46,500 | |||||||
Refund of Excess Payment | 08/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/5 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,986 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 109,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:26 PM. |