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.) |
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 235,590 | 30/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 70,376 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 100,000 | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 107,876 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 70,376 | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 46,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,000 | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 41,236 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 60,141 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,250 | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 45,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 107,876 | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 41,236 | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 23,250 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 46,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 60,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:24:47 AM. |