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.) |
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 96,700 | 31/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 96,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 112,738 | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 114,250 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 235,000 | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 7,035 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,035 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 114,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:31:18 AM. |