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 | XVFC/2020-21/R/3 | Direct Receipts | 286,375 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 39,852 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,614 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 41,675 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,975 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 180,225 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 38,700 | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 550,375 | |||||||
Refund of Excess Payment | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 3,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:06:38 PM. |