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.) |
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 272,709 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 189,741 | |||||||
28/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 57,333 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 25,100 | |||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 57,333 | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 149,220 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 149,220 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 61,572 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 61,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:19:19 PM. |