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 | 366,674 | 05/03/2021 | XVFC/2020-21/P/21 | Expenditures | 119,300 | |||||||
07/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 77,800 | 05/03/2021 | XVFC/2020-21/P/22 | Expenditures | 3,950 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,950 | 05/03/2021 | XVFC/2020-21/P/23 | Expenditures | 15,250 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | 07/03/2021 | XVFC/2020-21/P/24 | Expenditures | 6,917 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 300,000 | 26/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 3,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 80,428 | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 37,715 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,920 | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 11,810 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,412 | 27/03/2021 | XVFC/2020-21/P/27 | Expenditures | 5,332 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:51 AM. |