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.) |
11/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 75,500 | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 75,500 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 75,500 | |||||||
25/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 75,500 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 105,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 105,990 | |||||||
26/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 250,000 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 75,500 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 105,000 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 53,885 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 126,651 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 268,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:33 PM. |