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.) |
03/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 511,938 | 03/03/2021 | XVFC/2020-21/P/44 | Expenditures | 8,000 | |||||||
10/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 44,301 | 03/03/2021 | XVFC/2020-21/P/45 | Expenditures | 6,678 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 108,329 | 03/03/2021 | XVFC/2020-21/P/46 | Expenditures | 8,160 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 214,515 | 03/03/2021 | XVFC/2020-21/P/47 | Expenditures | 10,050 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 84,692 | 09/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 44,301 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 8,628 | 09/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 10,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 4,677.83 | 09/03/2021 | XVFC/2020-21/P/48 | Expenditures | 188,465 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 511,938 | 09/03/2021 | XVFC/2020-21/P/49 | Expenditures | 19,251 | |||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 44,301 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/50 | Expenditures | 124,775 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/52 | Expenditures | 2,774.83 | ||||||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/52 | Expenditures | 1,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:04 AM. |