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.) |
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 261,679 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 54,000 | |||||||
10/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 55,373 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 35,218 | |||||||
10/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,373 | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 37,543 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 182,950.3 | 10/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 12,980 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 220,080 | 10/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 100,301 | 31/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 4,681.3 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,500 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 2,098 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:50:56 PM. |