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.) |
08/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 300,000 | 08/03/2021 | XVFC/2020-21/P/14 | Expenditures | 48,754 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 300,000 | 08/03/2021 | XVFC/2020-21/P/15 | Expenditures | 48,947 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 75,032 | 21/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 47,100 | 21/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 6,300 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 47,500 | 21/03/2021 | FFC/2020-21/P/6 | Expenditures | 48,917 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 179,064 | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 48,784 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 179,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:43 PM. |