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.) |
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 499,082 | 23/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 9,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,120 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 25,880 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 105,609 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 44,638 | |||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 105,609 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 25,880 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 44,638 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 320,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 509,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:10 PM. |