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/3 | Direct Receipts | 211,175 | 24/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 2,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 5,400 | 24/03/2021 | FFC/2020-21/P/4 | Expenditures | 23,214 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 16,428 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,412 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 19,854 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 85,384 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 211,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:45 PM. |