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.) |
21/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 14,000 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 13,762 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 265,325 | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 12,217 | |||||||
25/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,230 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 48,204 | |||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,800 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 5,103 | |||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,230 | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 640 | |||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 6,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:31 AM. |