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.) |
17/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 08/03/2021 | XVFC/2020-21/P/6 | Expenditures | 240,000 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 562,351 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 240,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 240,000 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 130,799 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,000 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 49,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:25:11 PM. |