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.) |
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 249,000 | 21/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 149,000 | 21/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 249,000 | 21/03/2021 | FFC/2020-21/P/2 | Expenditures | 67,105 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 249,000 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 11,600 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 33,831 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 67,277 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 33,831 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 24,957 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/3 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 77,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:51:04 PM. |