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.) |
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 210,141 | 13/03/2021 | XVFC/2020-21/P/3 | Expenditures | 104,615 | |||||||
25/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 23,397 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 13,090 | |||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 44,174 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 23,396 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 133,401 | 25/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 42,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 50,000 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 29,826 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 142,306 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 32,219 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 36,153 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 36,398 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 142,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:09:12 AM. |