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.) |
12/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 95,159 | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 63,795 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 67,702.15 | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 67,702.15 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,861 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 79.7 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,921 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,737 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,737 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 48,055 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,871 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 48,055 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 48,055 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 227,097 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 227,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:35:21 AM. |