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.) |
08/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 98,600 | 08/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 59,794 | |||||||
09/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 15,000 | 08/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 15,000 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 282,045 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 159,787 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 145,530 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 145,530 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:14 PM. |