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.) |
07/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 48,680 | 06/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 48,680 | |||||||
27/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 07/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 48,680 | |||||||
28/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 44,706 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 67,744 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 44,760 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 72,259 | |||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 44,706 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 44,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:06 AM. |