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.) |
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 110,251 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 491,109 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 109,626 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 502,010 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 13,092 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 13,130 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 16,648 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 3,377 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 113,072 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 16,048 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 287,675 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 233,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 16,048 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 21,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:45 AM. |