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.) |
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 128,732 | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 26,465 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 47,641 | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 20,975 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 22,490 | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 20,975 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 92,109 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 224,938 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 370,171 | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 209,936 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 883,412 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 209,992 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 128,732 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 248,976 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/71 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 28,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:40 PM. |