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.) |
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 210,000 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 54,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 45,000 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 24,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 100 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 210,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:00:39 PM. |