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.) |
11/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 48,926 | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 142,684 | |||||||
11/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 68,848 | 20/09/2020 | XVFC/2020-21/P/2 | Expenditures | 88,882 | |||||||
20/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 99,760 | 21/09/2020 | XVFC/2020-21/P/3 | Expenditures | 99,760 | |||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 54,400 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:38:00 AM. |