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.) |
27/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 32,500 | 27/02/2021 | 4THSFC/2020-21/P/10 | Expenditures | 15,500 | |||||||
27/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 194,411 | 27/02/2021 | XVFC/2020-21/P/10 | Expenditures | 26,971 | |||||||
27/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,652 | 27/02/2021 | XVFC/2020-21/P/11 | Expenditures | 113,600 | |||||||
28/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 26,971 | 27/02/2021 | XVFC/2020-21/P/12 | Expenditures | 8,259 | |||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/13 | Expenditures | 71,250 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/9 | Expenditures | 11,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:50:46 AM. |