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/6 | Refund of Excess Payment | 28,058 | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 28,058 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,058 | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 28,058 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 62,703 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 23,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 125,406 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 17,200 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 296,320 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:32:27 PM. |