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.) |
13/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 10,100 | 13/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 10,100 | |||||||
13/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 23,874 | 31/03/2021 | 4THSFC/2020-21/P/16 | Receipt Cancellation | 1,900 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,716 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 47,874 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 90,974 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 302,274 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:57:07 PM. |