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.) |
07/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 147,583 | 07/03/2021 | XVFC/2020-21/P/8 | Expenditures | 72,235 | |||||||
08/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 78,218 | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 78,218 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 72,235 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 72,235 | |||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 31,229 | 19/03/2021 | XVFC/2020-21/P/11 | Expenditures | 78,218 | |||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 31,229 | 26/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 94,782 | |||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 31,229 | 31/03/2021 | 4THSFC/2020-21/P/14 | Receipt Cancellation | 26,673 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 31,229 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 61,840 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 24,033 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 119,371 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:39 AM. |