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.) |
24/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 320,925 | 24/03/2021 | XVFC/2020-21/P/36 | Expenditures | 208,425 | |||||||
26/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 30,000 | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 30,140 | |||||||
26/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 720 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 720 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 720 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:29:49 AM. |