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.) |
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 588,830 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 113,300 | |||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,200 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 36,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 124,600 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 48,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 588,830 | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 178,100 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,944 | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 75,300 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 27/03/2021 | XVFC/2020-21/P/22 | Expenditures | 188,500 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/23 | Expenditures | 48,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:18:54 PM. |