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.) |
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 109,575 | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 31,232 | |||||||
26/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 152,000 | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 24,080 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,850 | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 24,175 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 101,000 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 15,693 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,000 | 26/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 78,377 | |||||||
27/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 65,433 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 108,179 | |||||||
27/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 208,261 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 108,514 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 97,960 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 55,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:17:35 AM. |