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.) |
08/03/2021 | 4THSFC/2020-21/R/21 | Direct Receipts | 20,000 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 8,060 | |||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 9,893 | 08/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 14,303 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 150,000 | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 19,640 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 19,640 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,640 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:09 PM. |