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.) |
14/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 93,607 | 13/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 93,607 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 350,000 | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 93,607 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 47,425 | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 50,750 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 196,389 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 47,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:39:58 AM. |