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/3 | Direct Receipts | 262,450 | 03/03/2021 | XVFC/2020-21/P/20 | Expenditures | 71,280 | |||||||
09/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 123,456 | 06/03/2021 | XVFC/2020-21/P/21 | Expenditures | 193,935 | |||||||
09/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 28,500 | 06/03/2021 | XVFC/2020-21/P/22 | Expenditures | 54,360 | |||||||
11/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,167 | 07/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 62,947 | |||||||
12/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 38,300 | 07/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 27,431 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 9,123 | 11/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 51,230 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 23,500 | 11/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 38,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 220,910 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 9,123 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 262,289 | 27/03/2021 | XVFC/2020-21/P/23 | Expenditures | 9,123 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,123 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 71,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:26 PM. |