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.) |
02/03/2021 | SFCV/2020-21/R/1 | Direct Receipts | 2,857 | 03/03/2021 | SFCV/2020-21/P/1 | Expenditures | 32,000 | |||||||
02/03/2021 | SFCV/2020-21/R/2 | Direct Receipts | 410,968 | 24/03/2021 | SFCV/2020-21/P/2 | Expenditures | 10,779 | |||||||
02/03/2021 | SFCV/2020-21/R/3 | Direct Receipts | 2,385 | 24/03/2021 | SFCV/2020-21/P/3 | Expenditures | 12,000 | |||||||
03/03/2021 | SFCV/2020-21/R/5 | Direct Receipts | 428,559 | 24/03/2021 | SFCV/2020-21/P/4 | Expenditures | 19,250 | |||||||
09/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 560,368 | 24/03/2021 | SFCV/2020-21/P/5 | Expenditures | 9,980 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 122,935 | 24/03/2021 | SFCV/2020-21/P/6 | Expenditures | 5.6 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 122,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:47 PM. |