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.) |
13/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 20,000 | 13/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 20,416 | |||||||
14/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
14/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 20,384 | Expenditures | ||||||||||
14/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 20,416 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 31,022 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 170,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:42:50 AM. |