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/2 | Direct Receipts | 2,689 | 19/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 81,241 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 67,540 | 19/03/2021 | XVFC/2020-21/P/1 | Expenditures | 136,468 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 68,928 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 136,468 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 68,928 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 136,468 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 67,540 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 37,440 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 36,057 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 55,733 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 71,401 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 17,054.35 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 17,511.35 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 457 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 170,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:57 AM. |