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/5 | Direct Receipts | 147,936 | 01/03/2021 | XVFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
05/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,000 | 06/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 14,000 | 06/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 10,500 | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 14,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 5,000 | 31/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 14,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 27,600 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 100,270 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 56,732 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 329,971 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:43:38 AM. |