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.) |
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 300,000 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 144,843 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 245,000 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 292,456 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 162,711 | 30/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 14,500 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 324,500 | 30/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 15,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 15,800 | 30/03/2021 | FFC/2020-21/P/3 | Expenditures | 11,564 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,844 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,120 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:34 PM. |