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.) |
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 812,991 | 20/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 32,150 | |||||||
21/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 32,150 | 20/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 6,500 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 16,740 | 20/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 2,000 | |||||||
21/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 30,984 | 20/03/2021 | XVFC/2020-21/P/30 | Expenditures | 16,740 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 172,034 | 20/03/2021 | XVFC/2020-21/P/31 | Expenditures | 30,984 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 172,034 | 20/03/2021 | XVFC/2020-21/P/32 | Expenditures | 6,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 340,664 | 23/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 32,150 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 9,823 | 23/03/2021 | XVFC/2020-21/P/33 | Expenditures | 30,984 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 812,991 | 23/03/2021 | XVFC/2020-21/P/34 | Expenditures | 16,740 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:52:24 AM. |