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.) |
17/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 135,270 | 17/02/2021 | 4THSFC/2020-21/P/9 | Receipt Cancellation | 1,309,500 | |||||||
17/02/2021 | BPB/2020-21/R/1 | Direct Receipts | 1,174,230 | 17/02/2021 | BPB/2020-21/P/1 | Expenditures | 355,911 | |||||||
18/02/2021 | BPB/2020-21/R/2 | Refund of Excess Payment | 355,911 | 17/02/2021 | BPB/2020-21/P/2 | Expenditures | 70,607 | |||||||
Refund of Excess Payment | 22/02/2021 | BPB/2020-21/P/3 | Expenditures | 355,911 | ||||||||||
Refund of Excess Payment | 23/02/2021 | BPB/2020-21/P/4 | Expenditures | 37,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:23:19 PM. |