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.) |
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 243,960 | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 243,960 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 148,595 | 09/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 91,018 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 50,000 | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 148,595 | |||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 120,000 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 187,011 | 31/03/2021 | 4THSFC/2020-21/P/6 | OB Cancellation | 33,944 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 232,687 | 31/03/2021 | FFC/2020-21/P/3 | OB Cancellation | 7,467 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:29:33 AM. |