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.) |
21/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 254,232 | 21/03/2021 | FFC/2020-21/P/14 | Expenditures | 56,711 | |||||||
22/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 71,030 | 21/03/2021 | XVFC/2020-21/P/3 | Expenditures | 50,351 | |||||||
30/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 43,700 | 21/03/2021 | XVFC/2020-21/P/4 | Expenditures | 37,228 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 50,400 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 122,378 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 13,650 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 57,486 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 50,400 | 30/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 50,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 346,165 | 30/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 13,650 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 346,165 | 30/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 50,400 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 371,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:05:59 AM. |