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.) |
02/02/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 57,018 | 27/02/2021 | 4THSFC/2020-21/P/33 | Expenditures | 13,000 | |||||||
20/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 278,173 | 28/02/2021 | XVFC/2020-21/P/15 | Expenditures | 94,000 | |||||||
27/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:52 AM. |