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/4 | Direct Receipts | 511,203 | 16/03/2021 | XVFC/2020-21/P/32 | Expenditures | 161,979 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 51,202 | 16/03/2021 | XVFC/2020-21/P/33 | Expenditures | 161,979 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 217,000 | 16/03/2021 | XVFC/2020-21/P/34 | Expenditures | 161,979 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 195,500 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 79,620 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 84,802 | 25/03/2021 | XVFC/2020-21/P/35 | Expenditures | 174,524 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 84,802 | 25/03/2021 | XVFC/2020-21/P/36 | Expenditures | 174,525 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 89,722 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 38,937 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 89,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:35:20 AM. |