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.) |
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 740,425 | 04/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 50,979 | |||||||
18/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 46,346 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 66,334 | |||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 46,346 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/30 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 84,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:04:40 AM. |