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.) |
12/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 50,000 | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
18/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 4,742 | 17/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 4,742 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,000 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 24,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 537,878 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 10,035 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 642,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:03 AM. |