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.) |
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 207,539 | 23/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 24,975 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 63,124 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 63,124 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,975 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 87,509 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 207,539 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 207,539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:34:47 PM. |