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.) |
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,373 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 52,250 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 646,404 | 23/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 17,000 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,800 | 23/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 17,000 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 646,404 | 23/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 14,000 | |||||||
23/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 646,404 | 23/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 45,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 10,000 | 23/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 30,600 | |||||||
24/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 10,000 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 82,600 | |||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 82,600 | |||||||
24/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,750 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 181,900 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:09:19 AM. |