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.) |
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 294,768 | 10/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 19,860 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 9,000 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 24,183 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 149,360 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 139,175 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 139,175 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 149,360 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 294,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:32:37 AM. |