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/6 | Direct Receipts | 21,225 | 07/03/2021 | XVFC/2020-21/P/6 | Expenditures | 118,862 | |||||||
07/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 6,298 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 6,298 | |||||||
07/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,500 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
09/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 267 | 31/03/2021 | XVFC/2020-21/P/8 | Receipt Cancellation | 21,225 | |||||||
09/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 346 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 22,386 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 44,329 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,225.3 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:20:34 PM. |