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.) |
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 240,000 | 25/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 30,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 18,000 | 25/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 30,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 18,000 | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 24,960 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 70,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:46:02 AM. |