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.) |
28/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 443,968 | 15/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 275,789 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 56,780 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,900 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 66,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 358,291 | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 31,600 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 794,851 | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,900 | |||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:04:10 AM. |