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.) |
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 287,132 | 04/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
24/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 45,000 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 45,000 | |||||||
24/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 45,000 | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 177,744 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 3,334 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 222,432 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,759 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 120,316 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 179,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:52:56 AM. |