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.) |
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 104,637 | 22/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 19,945 | |||||||
30/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 59,079 | 22/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 116,989 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 279,193 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 104,637 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 104,637 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:57 PM. |