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.) |
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 270,459 | 05/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
18/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 273,041 | 19/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 45,600 | |||||||
21/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,000 | 19/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,160 | ||||||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:58 AM. |