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.) |
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 221,449 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 67,267 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 51,200 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 163,384 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 130,994 | 19/03/2021 | XVFC/2020-21/P/11 | Expenditures | 130,994 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,391 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 93,720 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 93,720 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 92,793 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 118,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:35 PM. |