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/4 | Direct Receipts | 200,000 | 13/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 6,416 | |||||||
14/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 121,968 | |||||||
19/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 19/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 60,000 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 70,000 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 110,000 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 110,000 | 22/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 42,000 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 70,000 | |||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 7,202 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 71,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:47:28 AM. |