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.) |
26/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 137,039 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 143,274 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 310,721 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 109,426 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 42,820 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 50,106 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 87,800 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 42,820 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 87,800 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 192,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:49:38 PM. |