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.) |
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 181,672 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 270,000 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 216,785 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 520,000 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 31,341 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 132,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,840 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 33,048 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:41:21 PM. |