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.) |
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 34,667 | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 68,648 | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,043.49 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,078.6 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 16,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:37:59 AM. |