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.) |
06/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 250,000 | 06/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 33,200 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 160,530 | 06/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 19,500 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 30,000 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 60,000 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 68,000 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:47:28 PM. |