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.) |
06/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 113,419 | 02/02/2021 | 4THSFC/2020-21/P/12 | Expenditures | 16,500 | |||||||
07/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 06/02/2021 | XVFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
08/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 41,056 | 08/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 316 | |||||||
09/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 316 | 17/02/2021 | XVFC/2020-21/P/3 | Expenditures | 55,702 | |||||||
18/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 114,231 | 18/02/2021 | XVFC/2020-21/P/4 | Expenditures | 188,552 | |||||||
18/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 113,157 | 22/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 5,300 | |||||||
Direct Receipts | 23/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:37 AM. |