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.) |
25/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 44,750 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 97,207 | |||||||
25/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 42,190 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 42,190 | |||||||
25/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 23,697 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 44,750 | |||||||
30/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 42,190 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 18,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:27 AM. |