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.) |
21/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,000 | 25/03/2021 | FFC/2020-21/P/71 | Expenditures | 10,000 | |||||||
21/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 19,800 | |||||||
21/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 16,800 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 480,000 | 29/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
24/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 596,000 | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 32,450 | |||||||
29/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 525,837 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 525,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:08 PM. |