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.) |
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 226,345 | 12/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 2,250 | |||||||
13/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 29,570 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 191,229 | 23/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 24,197 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,250 | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 11,427 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 94,845 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 8,493 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 226,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:21 AM. |