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/6 | Direct Receipts | 199,000 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 46,180 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 125,000 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 59,819 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,216 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 39,465 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,608 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 58,249 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 7,480 | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 26,659 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,806 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 52,420 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 52,420 | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 32,414 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 7,040 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 7,040 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 221,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:14:09 AM. |