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.) |
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 271,029 | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 33,512 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 59,211 | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 43,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 43,600 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 201,137 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 90,034 | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 43,600 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 90,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:50 PM. |