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 | 223,674 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 38,560 | |||||||
12/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 6,240 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 37,696 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,510 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 22,859 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,730 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 48,009 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,120 | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 48,528 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 2,050 | 11/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,890 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 164,050 | 11/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 12,480 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 141,993 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 22,620 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 93,720 | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,850 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 223,674 | 11/03/2021 | XVFC/2020-21/P/12 | Expenditures | 8,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:49:45 AM. |