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 | XVFC/2020-21/R/3 | Direct Receipts | 231,664 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 229,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,553,120 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 253,010 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 497,613 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,726 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 229,000 | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 159,744.24 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 253,010 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 2,515 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 410,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:18 PM. |