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.) |
26/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 96,444 | 26/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 29,331 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,950 | 26/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 65,320 | |||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 32,727 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 19,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:06:56 PM. |