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.) |
06/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 06/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,240 | Expenditures | ||||||||||
06/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
07/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 220,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 157,460 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 161,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:50:51 AM. |