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.) |
10/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 4,263 | 02/03/2021 | XVFC/2020-21/P/52 | Expenditures | 600 | |||||||
10/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 48,786 | 23/03/2021 | XVFC/2020-21/P/53 | Expenditures | 172,900 | |||||||
10/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 20 | 23/03/2021 | XVFC/2020-21/P/54 | Expenditures | 3,900 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 230,551 | 24/03/2021 | XVFC/2020-21/P/55 | Expenditures | 6,300 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,600 | 31/03/2021 | XVFC/2020-21/P/56 | Expenditures | 28,600 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,600 | 31/03/2021 | XVFC/2020-21/P/57 | Expenditures | 6,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:02:36 AM. |