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.) |
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,597 | 12/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 46,527 | |||||||
21/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 112,046 | 12/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
21/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 173,167 | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 125,654 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 4,220 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 19,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 6,000 | 20/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 4,220 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 15,097 | 20/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/14 | Expenditures | 15,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:49:56 AM. |