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 | 155,810 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 172,000 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 23,652 | 26/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 42,000 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 172,000 | 30/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 42,000 | 31/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 23,652 | |||||||
27/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 227,978 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 10,046 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:58 AM. |