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.) |
02/02/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 41,064 | 14/02/2021 | XVFC/2020-21/P/2 | Expenditures | 68,840 | |||||||
15/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,000 | 14/02/2021 | XVFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
15/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 68,840 | 17/02/2021 | 4THSFC/2020-21/P/18 | Expenditures | 40,704 | |||||||
18/02/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 40,704 | 17/02/2021 | XVFC/2020-21/P/4 | Expenditures | 68,840 | |||||||
18/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 68,840 | 17/02/2021 | XVFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
18/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 191,556 | 17/02/2021 | XVFC/2020-21/P/6 | Expenditures | 191,556 | |||||||
18/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:22 PM. |