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.) |
05/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 500,000 | 05/03/2021 | XVFC/2020-21/P/40 | Expenditures | 263,550 | |||||||
24/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 391,521 | 05/03/2021 | XVFC/2020-21/P/41 | Expenditures | 277,350 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,500 | 05/03/2021 | XVFC/2020-21/P/42 | Expenditures | 14,500 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 119,950 | 05/03/2021 | XVFC/2020-21/P/43 | Expenditures | 21,000 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 63,000 | 05/03/2021 | XVFC/2020-21/P/44 | Expenditures | 121,950 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 500,000 | 24/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 156,900 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 66,000 | 24/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 116,000 | |||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 95,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:31 PM. |