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.) |
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,114,334 | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 399,450 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 17/03/2021 | FFC/2020-21/P/31 | Expenditures | 38,432 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 94,179 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 812,375 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 85,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:16:13 AM. |