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.) |
11/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 35,000 | 11/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 34,390 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 300,000 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 291,000 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 161,875 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 124,765 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 23,050 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:49 PM. |