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.) |
07/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 151,850 | 04/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 14,000 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 125,784 | 07/03/2021 | XVFC/2020-21/P/2 | Expenditures | 136,157 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 125,460 | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 136,157 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 125,342 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 57,307 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 36,500 | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 36,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,618 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 13,618 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:04 PM. |