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.) |
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 160,320 | 16/02/2021 | XVFC/2020-21/P/5 | Expenditures | 225,000 | |||||||
23/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 225,000 | 23/02/2021 | XVFC/2020-21/P/6 | Expenditures | 224,000 | |||||||
25/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 118,510 | 25/02/2021 | 4THSFC/2020-21/P/21 | Expenditures | 90,000 | |||||||
25/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 14,560 | 25/02/2021 | 4THSFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/02/2021 | 4THSFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:28:47 PM. |