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.) |
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 208,590 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 8,700 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 59,937.5 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 225,696 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 225,696 | 30/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 1,120 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 23,050 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 23,050 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 68,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:47 AM. |