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.) |
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 192,070 | 18/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 4,623 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 40,643 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 1,172 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 40,643 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 79,827 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 2,310 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 1,630 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 80,482 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 8,298 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 6,073 | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 169 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,361 | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 50,526 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 3,581 | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 10,369 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 40,643 | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 212 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,778 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 57,474 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,132 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 192,070 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,630 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 79,827 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:53 PM. |