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.) |
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 18/03/2021 | XVFC/2020-21/P/15 | Expenditures | 195,884 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 200,000 | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 120,000 | |||||||
21/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 150,000 | 21/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 132,703 | |||||||
22/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 132,703 | 23/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 84,503 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 195,884 | 23/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 48,200 | |||||||
22/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 120,000 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 98,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 350,000 | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 97,884 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 22,802 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 23,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:59:54 PM. |