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.) |
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 333,502 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 267,362 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 267,362 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 267,362 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 267,362 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 267,362 | |||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 232,562 | 25/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 241,406 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 267,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:52 PM. |