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.) |
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 176,204 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 118,252 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 42,000 | 22/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 37,084 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 105,927 | 26/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 2,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 44,000 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 5,750 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 167,003 | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 42,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,848 | 31/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 105,927 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,179 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 44,000 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:41 AM. |