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.) |
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 243,681 | 01/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
17/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 148,000 | 01/03/2021 | XVFC/2020-21/P/4 | Expenditures | 211,900 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 88,191 | 17/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 129,294 | |||||||
21/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 20,000 | 19/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 68,833 | |||||||
26/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 88,191 | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 99,841 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 21/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 119,420 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 88,191 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 88,191 | |||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 88,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:25:40 PM. |