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/3 | Direct Receipts | 114,534 | 05/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 5,460 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 115,442 | 21/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 11,940 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 45,547 | 21/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 22,274 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 116,338 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 12,857 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 34,221 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 120,057 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,468 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 13,468 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 291,544 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 34,221 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 187,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:25:38 PM. |