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.) |
07/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 163,002 | 07/03/2021 | XVFC/2020-21/P/7 | Expenditures | 74,450 | |||||||
11/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 43,875 | 08/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 15,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 34,823 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 88,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 69,646 | 12/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 57,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 23,455 | 12/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 804 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 24,630 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 22,050 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 21,605 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 104,450 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 19,440 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 104,450 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 23,455 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 46,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:22:55 PM. |