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 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,700 | 17/02/2021 | 5THSFC/2020-21/P/19 | Expenditures | 16,601 | |||||||
17/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 108,329 | 17/02/2021 | 5THSFC/2020-21/P/20 | Expenditures | 21,889 | |||||||
18/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,100 | 17/02/2021 | 5THSFC/2020-21/P/21 | Expenditures | 12,800 | |||||||
18/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:26 AM. |