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.) |
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 310,000 | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 75,551 | |||||||
21/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 50,000 | 21/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 41,320 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 86,060 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 86,060 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:08 PM. |