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.) |
15/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 154,251 | 15/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 90,643 | 15/03/2021 | FFC/2020-21/P/14 | Expenditures | 23,934 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 29,493 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 31,322 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 142,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:53:56 AM. |