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.) |
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 251,787 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 34,629 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 27,121 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 32,418 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 38,943 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 38,943 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 53,397 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 38,943 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,473 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 27,121 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 12,100 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 27,121 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 53,741 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 53,741 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 53,741 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 106,419 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 53,397 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 53,397 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 253,968 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,181 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,573 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:43:21 PM. |