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.) |
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 268,717 | 02/03/2021 | XVFC/2020-21/P/2 | Expenditures | 84,414 | |||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 8,040 | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 25,802 | |||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 36,130 | 25/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 35,976 | |||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 27,936 | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 36,130 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 161,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:28:18 AM. |