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.) |
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 151,039 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 33,512 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 32,356 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 43,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 32,356 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 72,476 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 31,961 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 82,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 31,961 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 32,356 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 63,290 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 32,356 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 31,961 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 82,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 151,039 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:39 PM. |