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.) |
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 15/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 53,200 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,000 | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 3,150 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 61,700 | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 69,600 | |||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 61,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:07 AM. |