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.) |
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 307,930 | 05/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 118,417 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 74,255 | 19/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 14,767 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 100,000 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 209,165 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 87,480 | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 24,754 | |||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 87,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:37:34 PM. |