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.) |
04/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 281,000 | 04/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 281,000 | |||||||
05/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 281,000 | 07/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 106,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 168,000 | 11/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 168,000 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 168,000 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 168,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:02:26 PM. |