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/4 | Direct Receipts | 224,945 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 55,202 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 224,421 | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 110,852 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 225,950 | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 13,300 | |||||||
24/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 209,110 | 24/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 197,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 197,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:19:24 AM. |