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.) |
19/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 40,000 | 16/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 5,885 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 300,000 | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 48,085 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 200,000 | 30/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 74,222 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,891 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:41:08 PM. |