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/17 | Refund of Excess Payment | 142,810 | 04/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 32,810 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 132,500 | 04/03/2021 | FFC/2020-21/P/11 | Expenditures | 110,000 | |||||||
Direct Receipts | 18/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/16 | Expenditures | 7,501 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 124,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:59:27 AM. |