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.) |
20/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 15,000 | 20/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 16,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 68,500 | 20/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 16,500 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 33,010 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 33,010 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 15,198 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 33,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:41 AM. |