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.) |
10/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,500 | 05/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 13,170 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 13,500 | 05/03/2021 | XVFC/2020-21/P/22 | Expenditures | 45,672 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 338,261 | 05/03/2021 | XVFC/2020-21/P/23 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 390,216 | 09/03/2021 | XVFC/2020-21/P/24 | Expenditures | 27,000 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/25 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:08:54 AM. |