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.) |
25/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,500 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 127,264 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,100 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 77,311 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,100 | 24/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 1,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 1,376,344 | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 43,680 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 158,911 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 245,256 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 10,921 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 300 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 973,442 | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 19,960 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 973,442 | 28/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 38,823 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 12,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:28 PM. |