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.) |
05/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 192,969 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 192,969 | |||||||
20/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 45,500 | 20/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 19,453 | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 19,453 | |||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 125,639 | 30/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 125,048 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 110,524 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 106,234 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 10,000 | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 4,000,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 97,973 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 13,999 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:27 PM. |