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.) |
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 175,000 | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 27,860 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 175,000 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 21,670 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 175,000 | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 27,500 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 21,670 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 84,424 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 27,500 | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 22,390 | |||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 27,860 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 126,231 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 126,231 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 84,424 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 22,390 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 43,693 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 206,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:53 AM. |