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.) |
28/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,000 | 28/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 46,000 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 217,000 | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 100,000 | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,000 | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 8,900 | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 8,700 | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,000 | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 10,000 | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 8,700 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 20,000 | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 10,000 | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 8,900 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:31:19 PM. |