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.) |
23/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 28,000 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 50,305 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 300,000 | 25/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 99,200 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 295,280 | 25/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 1,050 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 295,280 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 295,280 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 311,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:00:49 PM. |