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/1 | Direct Receipts | 168,982 | 07/03/2021 | XVFC/2020-21/P/1 | Expenditures | 102,000 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 169,378 | 07/03/2021 | XVFC/2020-21/P/2 | Expenditures | 103,500 | |||||||
08/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 6,200 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 210,500 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 170,426 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 107,475 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 125,865 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 170,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:37 PM. |