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.) |
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 149,000 | 22/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 249,486 | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 129,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 109,270 | 22/03/2021 | XVFC/2020-21/P/19 | Expenditures | 129,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 494,035 | 22/03/2021 | XVFC/2020-21/P/20 | Expenditures | 200,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 249,486 | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 34,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 23,963 | 31/03/2021 | 4THSFC/2020-21/P/12 | Receipt Cancellation | 248,088 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,179,014 | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 129,000 | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 210,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 129,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:03:33 PM. |