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.) |
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 201,452 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 165,212 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 115,263 | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 184,626 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 15,436 | 30/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 15,436 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,228 | 30/03/2021 | FFC/2020-21/P/7 | Expenditures | 179,880 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 245,155 | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 98,780 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 179,880 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 215,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 51,739 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 71,225 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 71,504 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 68,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:03:00 AM. |