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.) |
04/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 56,000 | 04/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 59,870 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 225,000 | 24/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 6,416 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 59,924 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 11,137 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 75,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:19:20 AM. |