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/12 | Direct Receipts | 80,000 | 09/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 238,700 | |||||||
09/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 350,000 | 09/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 95,600 | |||||||
10/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 197,000 | 09/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 92,541 | |||||||
10/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 131,000 | 09/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 96,300 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 68,950 | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 93,300 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 78,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:30 AM. |