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.) |
22/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 7,427 | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 9,090 | |||||||
23/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 115,400 | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 64,130 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 7,000 | 22/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 90,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 115,000 | 22/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 153,539.52 | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 115,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 141,011 | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 21,400 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 115,400 | 23/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 44,240 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 5,414 | 30/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 115,000 | |||||||
31/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 336,520 | 30/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 115,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:30:44 PM. |