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/6 | Direct Receipts | 8,942 | 12/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 2,800 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 10,791 | 12/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 16,640 | |||||||
12/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 10,751 | 27/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 4,800 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 140,709 | 27/03/2021 | XVFC/2020-21/P/2 | Expenditures | 11,925 | |||||||
28/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,800 | 31/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 53.1 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,200 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 6,824.4 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,725 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 278,634 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 139,777 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 8,029 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 7,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:22:43 AM. |