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.) |
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 268,211 | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 168,056 | |||||||
28/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 243,510 | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 51,628 | |||||||
29/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 85,800 | 28/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 85,800 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 85,800 | 29/03/2021 | XVFC/2020-21/P/8 | Expenditures | 85,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:52 AM. |