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.) |
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 750,005 | 07/03/2021 | XVFC/2020-21/P/32 | Expenditures | 206,554 | |||||||
15/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 19,000 | 07/03/2021 | XVFC/2020-21/P/33 | Expenditures | 147,111 | |||||||
16/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,000 | 07/03/2021 | XVFC/2020-21/P/34 | Expenditures | 188,605 | |||||||
16/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 19,000 | 15/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 18,793 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/35 | Expenditures | 18,791 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/36 | Expenditures | 32,320 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/37 | Expenditures | 32,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:45:23 AM. |