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.) |
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 363,943 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 128,392 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 165,163 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 54,315 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 121,935 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,305 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 208,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:04 PM. |