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.) |
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 152,645 | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 132,965 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 22,000 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 52,100 | 12/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 70,000 | |||||||
12/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 70,000 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 51,000 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 51,000 | 19/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 49,500 | |||||||
19/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 49,500 | 31/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 41,433 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 51,000 | 31/03/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 51,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | 31/03/2021 | XVFC/2020-21/P/8 | Receipt Cancellation | 22,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 11,311 | 31/03/2021 | XVFC/2020-21/P/9 | Receipt Cancellation | 27,136 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:58 AM. |