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.) |
06/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,140 | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 19,140 | |||||||
11/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 52,885 | |||||||
11/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 86,770 | 11/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 18,500 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 205,070 | 11/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 11,510 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 86,770 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 19,140 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 14,700 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,530 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 205,070 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 14,130 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 32,130 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 40,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:34:38 PM. |