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.) |
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 144,267 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 37,370 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 78,586 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 16,500 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 16,500 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 78,586 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 435,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:14 AM. |