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.) |
02/02/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 325,021 | 02/02/2021 | 4THSFC/2020-21/P/23 | Expenditures | 482,000 | |||||||
03/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 482,000 | 02/02/2021 | 4THSFC/2020-21/P/24 | Expenditures | 109,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:20:14 PM. |