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.) |
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 86,954 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,600 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 86,954 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 70,820 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 86,954 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 52,000 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 410,922 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 120,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 52,000 | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 70,820 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:09 AM. |