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/3 | Direct Receipts | 386,186 | 15/03/2021 | XVFC/2020-21/P/3 | Expenditures | 386,186 | 31/03/2021 | 4THSFC/2020-21/C/1 | 55,350.45 | ||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 18/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 4,200 | 31/03/2021 | 4THSFC/2020-21/C/2 | 32,537 | ||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 397,350 | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 10,000 | 31/03/2021 | 4THSFC/2020-21/C/3 | 13,830.07 | ||||
Direct Receipts | Expenditures | 31/03/2021 | 4THSFC/2020-21/C/4 | 93,729.93 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:53:18 AM. |