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/16 | Direct Receipts | 46,335 | 09/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 13,400 | |||||||
19/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,320 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 23,443 | |||||||
19/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 13,363 | 18/03/2021 | XVFC/2020-21/P/11 | Expenditures | 97,951 | |||||||
19/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 60,178 | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 182,056 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 80,000 | 26/03/2021 | FFC/2020-21/P/7 | Expenditures | 98,780 | |||||||
30/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 145,003 | 30/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:39:08 AM. |