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.) |
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 131,885 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 39,328 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,526 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 24,487 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 39,525 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 39,525 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 43,647 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,807 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 804 | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 24,590 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 804 | 15/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 10,011 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,005 | 15/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 12,143 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 603 | 15/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 5,166 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 603 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 39,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 131,885 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 37,484 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:33 AM. |