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.) |
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 245,000 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 105,522 | |||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 5,210 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 122,385 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 160,132 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,528 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 12,800 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 253,685 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 51,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,428 | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,210 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 11,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:32:23 AM. |