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.) |
24/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 132,909 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 57,770 | 24/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 162,214 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,282 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 132,909 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 62,857 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 95,000 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 234,517 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 134,517 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 62,857 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 57,770 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 12,282 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 145,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:13 AM. |