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/4 | Direct Receipts | 180,000 | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 97,162 | |||||||
22/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 168,000 | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 39,730 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 120,000 | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 178,722 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 22/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 162,250 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 136,000 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,000 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 93,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:31:04 PM. |