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.) |
23/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 80.55 | 23/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 2,429 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,429 | 23/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 3,550 | |||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 19,720 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 2,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:22:51 AM. |