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.) |
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 81,477 | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 22,961 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 180,391 | 27/03/2021 | XVFC/2020-21/P/19 | Expenditures | 17,251 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,251 | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 34,681 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 22,961 | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 46,648 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,324 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 23,324 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 34,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:47:30 AM. |