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.) |
08/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 94,471 | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 239,398 | |||||||
08/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 93,967 | 14/03/2021 | XVFC/2020-21/P/4 | Expenditures | 49,084 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 446,449 | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 48,000 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 446,449 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 91,495 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 48,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 446,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:10:23 PM. |