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 | 203,213 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 160,005 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 42,588 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 18,300 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 198,000 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 32,673 | |||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 27/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 237,808 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 247,428 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 247,428 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:11 PM. |