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.) |
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 260,514 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 43,600 | |||||||
27/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 531,291 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 5,394 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 260,714 | 26/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 59,590 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 29,800 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 177,588 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 92,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:04:08 PM. |