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.) |
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 222,637 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 134,187 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 33,294 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 43,786 | |||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 47,111 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 33,294 | |||||||
30/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 47,111 | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 33,294 | |||||||
30/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 47,111 | 30/03/2021 | 4THSFC/2020-21/P/10 | Receipt Cancellation | 7,622 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 11,457 | 30/03/2021 | 4THSFC/2020-21/P/11 | Receipt Cancellation | 100,609 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 100,000 | 30/03/2021 | 4THSFC/2020-21/P/12 | Receipt Cancellation | 100,609 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 23,000 | 30/03/2021 | 4THSFC/2020-21/P/13 | Receipt Cancellation | 29,850 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,050 | 30/03/2021 | 5THSFC/2020-21/P/8 | Receipt Cancellation | 36,976 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 11,680 | 30/03/2021 | FFC/2020-21/P/8 | OB Cancellation | 77,021 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 33,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:13:31 AM. |