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.) |
09/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | 08/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 27/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 29,700 | 27/03/2021 | XVFC/2020-21/P/2 | Expenditures | 241,420 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,050 | 27/03/2021 | XVFC/2020-21/P/3 | Expenditures | 48,532 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 198,670 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 267,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:21 PM. |