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.) |
17/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 125,984 | 17/02/2021 | 4THSFC/2020-21/P/4 | Expenditures | 31,500 | |||||||
18/02/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 31,500 | 17/02/2021 | 4THSFC/2020-21/P/5 | Expenditures | 31,500 | |||||||
18/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 31,500 | 20/02/2021 | 4THSFC/2020-21/P/6 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 20/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 30,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:25:03 AM. |