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.) |
14/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 137,500 | 14/03/2021 | XVFC/2020-21/P/7 | Expenditures | 136,961 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 176,000 | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 176,526 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,520 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,002 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 377,715 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 35,520 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 265,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 30,666 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:30 PM. |