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.) |
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 278,900 | 13/03/2021 | XVFC/2020-21/P/10 | Expenditures | 158,315 | |||||||
22/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 31,075 | 21/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 31,075 | |||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 31,075 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 117,427 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 295,804 | 25/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 31,075 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 282,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:08:24 AM. |