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.) |
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 218,384 | 17/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 24,000 | |||||||
20/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 66,000 | 17/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 66,000 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 66,000 | 17/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 35,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 238,240 | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 13,450 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 63,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:52:28 PM. |