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.) |
16/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 177,395 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 92,687 | |||||||
17/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 11 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 33,200 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 85,000 | 22/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 33,200 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 85,000 | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 82,646 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 33,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 33,200 | 30/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 33,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 33,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:58:25 PM. |