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.) |
14/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 179,166 | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 75,497 | |||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 90,000 | 14/03/2021 | XVFC/2020-21/P/11 | Expenditures | 55,723 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 14,500 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 97,681 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,121 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 7,560 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 67,526 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,787 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 111,438 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:40:01 AM. |