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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 207,592 | 02/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 24,500 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,570 | 02/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 70,000 | |||||||
03/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 24,500 | 02/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 10,500 | |||||||
03/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,000 | 02/03/2021 | FFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 103,941 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 214,079.61 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 103,941 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,940 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:02 AM. |