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.) |
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 300,000 | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 17,600 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 500,000 | 05/03/2021 | XVFC/2020-21/P/18 | Expenditures | 9,600 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 210,000 | 05/03/2021 | XVFC/2020-21/P/19 | Expenditures | 19,100 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,000 | 05/03/2021 | XVFC/2020-21/P/20 | Expenditures | 18,600 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,000 | 09/03/2021 | XVFC/2020-21/P/21 | Expenditures | 133,250 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,567 | 09/03/2021 | XVFC/2020-21/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 198,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 236,100 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 79,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:41:26 PM. |