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.) |
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 289,760 | 14/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 3,500 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 10,287 | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,160 | |||||||
16/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 14/03/2021 | XVFC/2020-21/P/7 | Expenditures | 10,287 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 287,068 | 14/03/2021 | XVFC/2020-21/P/8 | Expenditures | 6,119 | |||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 172,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:57:24 PM. |