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.) |
25/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 107,590 | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 146,060 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 14,000 | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 33,024 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 10,875 | 25/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 15,325 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 19,960 | 25/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 53,357 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:49 AM. |