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.) |
14/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 138,700 | 14/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 31,700 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 30,460 | 14/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 5,450 | |||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/4 | Expenditures | 63,400 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/5 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 30,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:29 AM. |