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.) |
04/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 36,952 | 04/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 13,630 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,650 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 12,650 | |||||||
22/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 98,562 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 27,657 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,650 | 22/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 44,600 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 12,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:48:52 PM. |