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 | 150,000 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 27,594 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,000 | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,037 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 9,450 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,350 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 9,900 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 17,250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 17,250 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 192,802 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 19,999 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 149,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:08 AM. |