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.) |
21/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,788 | 20/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 7,788 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 151,285 | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 19,990 | |||||||
27/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,990 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 146,047 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 365,870 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 19,990 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,990 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 43,400 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:37:42 AM. |