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.) |
25/03/2021 | XVFC/2020-21/R/31 | Direct Receipts | 374,346 | 03/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 44,069 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 449,877 | 03/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 47,615 | |||||||
30/03/2021 | XVFC/2020-21/R/29 | Direct Receipts | 374,346 | 03/03/2021 | XVFC/2020-21/P/10 | Expenditures | 126,385 | |||||||
30/03/2021 | XVFC/2020-21/R/30 | Direct Receipts | 5,734 | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 116,123 | |||||||
31/03/2021 | 4THSFC/2020-21/R/42 | Refund of Excess Payment | 8,995 | 03/03/2021 | XVFC/2020-21/P/12 | Expenditures | 89,140 | |||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 7,225 | 03/03/2021 | XVFC/2020-21/P/9 | Expenditures | 131,770 | |||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 81,915 | 25/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 8,995 | |||||||
31/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 131,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:59:54 AM. |