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.) |
14/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 150,000 | 14/03/2021 | XVFC/2020-21/P/17 | Expenditures | 48,360 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 48,360 | 14/03/2021 | XVFC/2020-21/P/18 | Expenditures | 48,285 | |||||||
15/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 48,160 | 14/03/2021 | XVFC/2020-21/P/19 | Expenditures | 48,160 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 11,447 | 18/03/2021 | XVFC/2020-21/P/20 | Expenditures | 48,160 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 20,750 | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 48,360 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 175,000 | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 19,780 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 16,980 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 7,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 290,459 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 140,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:45:22 PM. |