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.) |
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 374,734 | 13/03/2021 | XVFC/2020-21/P/10 | Expenditures | 21,014 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 79,296 | 13/03/2021 | XVFC/2020-21/P/9 | Expenditures | 21,014 | |||||||
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 79,296 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 51,658 | |||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 79,296 | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 51,658 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,200 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,412 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 32,093 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 157,896 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 31,957 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 376,817 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 19,351 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 36,211 | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 19,351 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:48:01 AM. |