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.) |
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 176,073 | |||||||
10/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 50,000 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 30,410 | |||||||
11/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,770 | 10/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 28,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 100,000 | 10/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 1,770 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 6,400 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 1,770 | |||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 101,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:30 AM. |