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.) |
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 98,015 | 01/03/2021 | XVFC/2020-21/P/4 | Expenditures | 112,298 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 01/03/2021 | XVFC/2020-21/P/5 | Expenditures | 15,598 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 124,518 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 54,196 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 41,718 | 25/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 20,016 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 56,550 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 56,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:41 PM. |