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.) |
23/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 506,114 | 25/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 27,606 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 525,261 | 25/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 30,820 | |||||||
26/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 90,979 | 25/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 198,835 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 25,933 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 343,793 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:18 AM. |