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.) |
31/03/2021 | SFCV/2020-21/R/10 | Direct Receipts | 575,156 | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 18,908 | |||||||
31/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 9,200 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 78,483 | |||||||
31/03/2021 | SFCV/2020-21/R/7 | Direct Receipts | 236,897 | 31/03/2021 | SFCV/2020-21/P/15 | Expenditures | 3,000 | |||||||
31/03/2021 | SFCV/2020-21/R/8 | Direct Receipts | 515,157 | 31/03/2021 | SFCV/2020-21/P/16 | Expenditures | 23,861 | |||||||
31/03/2021 | SFCV/2020-21/R/9 | Direct Receipts | 84,000 | 31/03/2021 | SFCV/2020-21/P/17 | Expenditures | 36,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 78,483 | 31/03/2021 | SFCV/2020-21/P/18 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 31/03/2021 | SFCV/2020-21/P/19 | Expenditures | 30,576 | ||||||||||
Refund of Excess Payment | 31/03/2021 | SFCV/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | SFCV/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:47 PM. |