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/6 | Direct Receipts | 345,600 | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 40,579 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 345,000 | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 41,505 | |||||||
29/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 145,000 | 27/03/2021 | XVFC/2020-21/P/19 | Expenditures | 109,807 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 320,000 | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 49,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 46,500 | 29/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 46,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 42,500 | 29/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 42,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 345,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:45 PM. |