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.) |
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 189,632 | 04/03/2021 | XVFC/2020-21/P/14 | Expenditures | 199,540 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 86,000 | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 86,000 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 78,523 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 54,392 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 86,000 | 22/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,216 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 752 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 18,141 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 64,201 | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 21,540 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 64,201 | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 54,532 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 127,132 | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 54,462 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 18,783.3 | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 86,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 43,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:37 AM. |