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.) |
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 325,600 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 44,276 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 43,272 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 54,420 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 43,537 | 25/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 27,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 35,673 | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 35,673 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:06:15 AM. |