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.) |
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 918,460 | 19/03/2021 | XVFC/2020-21/P/36 | Expenditures | 389,663 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 92,390 | 22/03/2021 | XVFC/2020-21/P/37 | Expenditures | 97,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 143,500 | 22/03/2021 | XVFC/2020-21/P/38 | Expenditures | 439,012 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 130,000 | 22/03/2021 | XVFC/2020-21/P/39 | Expenditures | 144,609 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 583,053 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 92,390 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 67,949 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 67,949 | |||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 143,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:38 PM. |