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.) |
16/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 115,811 | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 363,811 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 231,523 | 26/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 45,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 22,960 | 26/03/2021 | FFC/2020-21/P/11 | Expenditures | 115,811 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 45,000 | 27/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 22,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:33 PM. |