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/4 | Direct Receipts | 275,200 | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 84,250 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 81,340 | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 71,120 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 125,600 | 21/03/2021 | XVFC/2020-21/P/14 | Expenditures | 81,340 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 124,500 | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 34,500 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 126,300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 585,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:32:06 AM. |