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/4 | Direct Receipts | 45,000 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 45,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,950 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 2,950 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 135,189 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 53,972 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,520 | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,800 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 43,454 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 43,454 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 5,520 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 53,972 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 7,302 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 164,687 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 58,250 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 58,250 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:48:35 PM. |