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.) |
03/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 161,789 | 05/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
31/08/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 176,087 | 06/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 50,780 | |||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/1 | Expenditures | 4,587 | ||||||||||
Refund of Excess Payment | 30/08/2020 | XVFC/2020-21/P/1 | Expenditures | 176,087 | ||||||||||
Refund of Excess Payment | 31/08/2020 | XVFC/2020-21/P/2 | Expenditures | 176,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:20:30 AM. |