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/2 | Direct Receipts | 250,000 | 06/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 6,800 | |||||||
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 109,738 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,400 | 24/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 9,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,000 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 56,640 | |||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 19,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:27 PM. |