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.) |
06/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
23/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 132,000 | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 62,281 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 203 | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 62,387 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:02 PM. |