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.) |
02/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 49,838 | 12/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,800 | |||||||
29/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,250 | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,250 | |||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 188,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:19 AM. |