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/3 | Direct Receipts | 60,000 | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 103,196 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 20,000 | 10/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 7,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 20,000 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 28,151 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 18,036 | |||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:16 PM. |