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 | XVFC/2020-21/R/4 | Direct Receipts | 130,517 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 3,985 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 18,470 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,250 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 26,343 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 18,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:13 PM. |