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.) |
18/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,200 | 17/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 22,200 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 6,987 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 101,679 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,200 | 29/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 6,987 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 37,631 | 29/03/2021 | XVFC/2020-21/P/6 | Expenditures | 23,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 37,431 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 74,121 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 176,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:39 PM. |