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.) |
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 323,000 | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 177,761 | |||||||
24/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 225,312 | 24/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 236,453 | |||||||
24/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 60,125 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,630 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:19:29 AM. |