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.) |
18/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 51,827 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 12,500 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 207,971.14 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 46,500 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 102,628 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 44,300 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 244,923 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 65,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 83,932.6 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 65,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:25 PM. |