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 | Refund of Excess Payment | 86,773 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,000 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 165,812 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,000 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 366,451 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 86,773 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 41,639 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 19,000 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,508 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:15:18 AM. |