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.) |
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 320,178 | 21/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
29/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 49,441 | 21/03/2021 | XVFC/2020-21/P/24 | Expenditures | 114,256 | |||||||
29/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 29,525 | 28/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 29,525 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,500 | 28/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 49,441 | |||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/25 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:18:11 AM. |