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.) |
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 190,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 193,313 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 32,209 | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,314 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 24,364 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,050 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,039 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,200 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,155 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,039 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,457 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,955 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:07:31 PM. |