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.) |
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 100,000 | 24/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 37,007 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 17,955 | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 37,007 | |||||||
28/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 5,985 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 78,608 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 17,955 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 52,107 | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 17,955 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 52,107 | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 4,480 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 103,183 | 27/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 50,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:42:33 PM. |