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.) |
16/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,800 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 126,172 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 136,910 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 180,724 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 136,910 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 191,697 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 647,003 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 245,694 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 19,508 | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 19,508 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 271,111 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:09:16 AM. |