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.) |
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 235,000 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 73,630 | |||||||
29/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 79,558 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 68,204 | 19/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 60,850 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 26,431 | 27/03/2021 | FFC/2020-21/P/5 | Expenditures | 18,650 | |||||||
Direct Receipts | 28/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/13 | Receipt Cancellation | 83,627 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | OB Cancellation | 825,160 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/7 | OB Cancellation | 23,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:17 AM. |