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.) |
23/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 372,517 | 23/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 68,268 | |||||||
24/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 15,876 | 23/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 36,500 | |||||||
24/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 36,500 | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 36,500 | |||||||
24/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 63,828 | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 79,704 | |||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 30,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:40:56 AM. |