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.) |
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 289,552 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 245,500 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 306,878 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 90,000 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 90,000 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 90,000 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 197,820 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,326,731 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 395,640 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 306,878 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 306,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:44:42 AM. |