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.) |
13/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 96,000 | 13/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 96,000 | |||||||
14/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 96,000 | 13/02/2021 | XVFC/2020-21/P/3 | Expenditures | 118,000 | |||||||
14/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 118,000 | 13/02/2021 | XVFC/2020-21/P/4 | Expenditures | 139,000 | |||||||
14/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 139,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:56 AM. |