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.) |
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 215,281 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 28,910 | |||||||
24/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,500 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,790 | |||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 265,138 | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 69,900 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,790 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 95,181 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,900 | 24/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 18,240 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 39,000 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,910 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 95,181 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 215,281 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 18,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:19:44 PM. |