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.) |
03/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,000 | 03/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 125,973 | |||||||
04/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 63,650 | 04/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 39,195 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 93,324 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 128,981 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 273,905 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 23,303 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 16,546 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 109,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:24:45 AM. |