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.) |
23/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 92,465 | 22/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 13,322 | |||||||
24/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 32,789 | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 162,217 | |||||||
24/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,525 | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 56,647 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 68,000 | 24/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 68,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,650 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 31,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,535.62 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 61,465 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 6,535.62 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 120,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:02:14 AM. |