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.) |
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 101,605 | 15/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 22,376 | |||||||
24/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 500,000 | 15/03/2021 | XVFC/2020-21/P/2 | Expenditures | 126,429 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 500,000 | 17/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 32,164 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 500,000 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 204,548 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,613 | 19/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 6,400 | |||||||
25/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 63,251 | 19/03/2021 | FFC/2020-21/P/9 | Expenditures | 104,186 | |||||||
25/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 118,523 | 24/03/2021 | FFC/2020-21/P/10 | Expenditures | 90,336 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,810 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 90,508 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,613 | 24/03/2021 | FFC/2020-21/P/12 | Expenditures | 162,310 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 90,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:14:31 PM. |