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/3 | Refund of Excess Payment | 145,000 | 13/03/2021 | XVFC/2020-21/P/3 | Expenditures | 145,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 770,000 | 13/03/2021 | XVFC/2020-21/P/4 | Expenditures | 145,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 145,000 | 22/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 363,891 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 130,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,077 | 31/03/2021 | 4THSFC/2020-21/P/3 | Receipt Cancellation | 199,461 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,991 | 31/03/2021 | 4THSFC/2020-21/P/4 | Receipt Cancellation | 199,461 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/5 | Receipt Cancellation | 171,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:14 AM. |