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.) |
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 50,000 | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 19,935 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 61,854 | 03/03/2021 | XVFC/2020-21/P/7 | Expenditures | 19,955 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 50,000 | 23/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 11,816 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 385,530 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 19,935 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,316 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 158,769 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 158,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:20:06 AM. |