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.) |
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 152,951 | 06/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 81,000 | |||||||
06/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 70,000 | 06/03/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 152,951 | |||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 25,493 | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 76,331 | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,245 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,245 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 13,564 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 4,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:42:30 AM. |