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.) |
09/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,400 | 06/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 8,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 151,467 | 06/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 6,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 76,490 | 06/03/2021 | XVFC/2020-21/P/2 | Expenditures | 28,025 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 25,020 | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 12,400 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 361,474 | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 17,890 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 10,888 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 17,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:51 PM. |