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.) |
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 214,521 | 06/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 48,798 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 252,554 | 06/03/2021 | XVFC/2020-21/P/2 | Expenditures | 85,068 | |||||||
27/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 252,554 | 11/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 14,500 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 207,527 | |||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 80,535 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/4 | Expenditures | 71,784 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/5 | Expenditures | 87,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:33 PM. |