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.) |
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,924 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 17,793 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 74,976 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 17,570 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 25,608 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 17,010 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,500 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 11,924 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 177,161 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 11,924 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:27 AM. |