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.) |
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 331,433 | 13/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 8,696 | |||||||
13/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 61,430 | 13/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 5,355 | |||||||
13/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 61,430 | 13/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 10,233 | |||||||
13/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 61,430 | 13/03/2021 | XVFC/2020-21/P/24 | Expenditures | 166,400 | |||||||
13/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 61,430 | 13/03/2021 | XVFC/2020-21/P/25 | Expenditures | 44,745 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,315 | 24/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 14,000 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,260 | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 39,700 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,740 | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 32,800 | |||||||
15/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,811 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,990 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:55:21 PM. |