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.) |
13/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 143,373 | 06/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 5,475 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 146,000 | 13/03/2021 | XVFC/2020-21/P/10 | Expenditures | 124,320 | |||||||
26/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 40,000 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
26/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 100,000 | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 8,791 | |||||||
27/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 46,000 | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 11,400 | |||||||
29/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 11,244 | 25/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 46,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 40,000 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 6,400 | 26/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 65,086 | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 11,244 | |||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:49 AM. |