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.) |
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 170,756 | |||||||
13/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 62,000 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 21,148 | |||||||
13/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 62,000 | 13/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
13/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 63,000 | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 173,327 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 320,000 | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 71,568 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 71,568 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,700 | |||||||
19/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 173,327 | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 173,327 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 320,000 | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 71,568 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 173,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:25:20 PM. |