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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 173,394 | 02/03/2021 | XVFC/2020-21/P/5 | Expenditures | 165,000 | |||||||
04/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,691 | 04/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
04/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,691 | Expenditures | ||||||||||
05/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
05/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 36,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:59 PM. |