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.) |
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 181,652 | 19/03/2021 | XVFC/2020-21/P/2 | Expenditures | 257,176 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 134,486 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 12,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 29,291 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 29,291 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 18,827 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 18,827 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:11:45 AM. |