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.) |
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 174,032 | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 44,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 32,550 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,500 | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 1,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 72,923 | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,550 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 44,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:49 AM. |