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/4 | Direct Receipts | 256,012 | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 97,407 | |||||||
23/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 99,999 | 22/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 99,999 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 198,635 | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 161,022 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 198,678 | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 198,678 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 161,022 | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 62,114 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 408,000 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 96,575 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 62,114 | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 149,968 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 96,575 | 26/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 22,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:37:29 AM. |