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.) |
12/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,809 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 134,400 | |||||||
12/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 29,281 | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 134,400 | |||||||
12/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 137,014 | 21/09/2020 | XVFC/2020-21/P/3 | Expenditures | 134,400 | |||||||
12/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 138,377 | Expenditures | ||||||||||
13/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 134,400 | Expenditures | ||||||||||
17/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 134,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:21 PM. |