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.) |
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 90,000 | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 69,235 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 40,000 | 10/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 3,500 | |||||||
23/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 40,000 | 19/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 3,670 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 38,000 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 43,165 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 23/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:22 PM. |