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.) |
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 100,000 | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 144,111 | |||||||
22/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,574 | 14/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 81,000 | |||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:13 AM. |