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.) |
03/03/2021 | SFCV/2020-21/R/4 | Direct Receipts | 168,000 | 04/03/2021 | XVFC/2020-21/P/1 | Expenditures | 175,000 | |||||||
03/03/2021 | SFCV/2020-21/R/5 | Direct Receipts | 504,952 | 04/03/2021 | XVFC/2020-21/P/2 | Expenditures | 131,300 | |||||||
10/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 207,981 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 185,900 | |||||||
18/03/2021 | SFCV/2020-21/R/7 | Direct Receipts | 452,276 | 08/03/2021 | SFCV/2020-21/P/18 | Expenditures | 192,000 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 12,742 | 15/03/2021 | SFCV/2020-21/P/19 | Expenditures | 47,195 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,894 | 23/03/2021 | SFCV/2020-21/P/20 | Expenditures | 71,665 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 22,948 | 28/03/2021 | XVFC/2020-21/P/4 | Expenditures | 22,948 | |||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,920 | 28/03/2021 | XVFC/2020-21/P/5 | Expenditures | 24,920 | |||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 24,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:48 PM. |