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.) |
20/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 338,962 | 20/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 158,821 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 18,620 | 20/03/2021 | XVFC/2020-21/P/14 | Expenditures | 36,340 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 142,032 | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 126,905 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 71,726 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 15,120 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 71,726 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 44,030 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 165,496 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 30,800 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 338,962 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 12,240 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 12,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:03:35 AM. |