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.) |
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 357,217 | 24/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 164,765 | |||||||
25/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 74,945 | 24/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 47,970 | |||||||
25/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 75,589 | 31/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 657,715 | |||||||
25/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 75,589 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 536,167 | |||||||
25/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 4,214 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 75,589 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Direct Receipts | 149,683 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 164,765 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 47,970 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 357,217 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:28:26 PM. |