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.) |
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 221,392 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 194,493 | |||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 46,848 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 129,249 | |||||||
13/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 46,848 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 28,470 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 46,848 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 28,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:28:19 AM. |