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/9 | Direct Receipts | 110,000 | 06/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 85,017 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 210,000 | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 15,720 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 150,000 | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 120,014 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 20,700 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 9,900 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 27,860 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,700 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 24,880 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 24,880 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 27,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:47:37 PM. |