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.) |
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 11,121 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,165 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 18,400 | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 182,315 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 831 | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 51,079 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 107,238 | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 19,620 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 54,155 | 24/03/2021 | FFC/2020-21/P/5 | Expenditures | 4,720 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 246,859 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 18,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:08:12 PM. |