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.) |
01/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 93,197 | 06/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 28,807 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 93,197 | 06/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 19,017 | |||||||
29/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 248,035 | 06/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 12,033 | |||||||
29/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 35,253 | 29/03/2021 | FFC/2020-21/P/10 | Expenditures | 13,440 | |||||||
29/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 104,368 | 29/03/2021 | FFC/2020-21/P/8 | Expenditures | 63,887 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 98,826 | 29/03/2021 | FFC/2020-21/P/9 | Expenditures | 26,041 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 471,694 | 29/03/2021 | XVFC/2020-21/P/11 | Expenditures | 80,400 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 468,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:15 AM. |