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.) |
19/03/2021 | XVFC/2020-21/R/50 | Refund of Excess Payment | 220,843 | 03/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 21,338 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 98,989 | 03/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/100 | Expenditures | 220,843 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/101 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/102 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/103 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/104 | Expenditures | 119,056 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/105 | Expenditures | 101,787 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 77,780 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 92,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:53:20 PM. |