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.) |
22/03/2021 | XVFC/2020-21/R/22 | Direct Receipts | 473,378 | 22/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 107,602 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 198,357 | 22/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 137,816 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 98,000 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 42,575 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,206 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 220,545 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 1,206 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 28,626 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 473,378 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 11,436 | |||||||
31/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 473,378 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 22,305 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 4,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:22 PM. |