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.) |
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 350,000 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
13/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 195,852 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 49,100 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 232,487 | 13/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 31,582 | |||||||
19/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 31,582 | 13/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 116,570 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 92,175 | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 78,433 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,409 | 14/03/2021 | XVFC/2020-21/P/8 | Expenditures | 232,487 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 92,175 | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 114,584 | |||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:49:47 AM. |