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.) |
10/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,025 | 06/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 6,322 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 24,431 | 06/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 5,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 48,379 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 40,025 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 25,831 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 40,025 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 24,431 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 24,431 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 107,940 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 115,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:36 PM. |