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.) |
12/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 10,000 | 20/02/2021 | 4THSFC/2020-21/P/8 | Expenditures | 146,000 | |||||||
21/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 157,245 | 20/02/2021 | XVFC/2020-21/P/2 | Expenditures | 157,245 | |||||||
24/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 157,245 | 23/02/2021 | XVFC/2020-21/P/3 | Expenditures | 157,245 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:44 AM. |