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.) |
06/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 112,000 | 06/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 112,000 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 57,750 | 11/03/2021 | XVFC/2020-21/P/15 | Expenditures | 59,482 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 42,210 | 13/03/2021 | XVFC/2020-21/P/16 | Expenditures | 40,700 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 51,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 57,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:13:49 AM. |