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.) |
23/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 6,481 | 23/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 79,380 | |||||||
24/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 79,380 | 23/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 47,628 | |||||||
28/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 225,128 | 23/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 8,840 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 47,368 | 23/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 10,440 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,368 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 3,020 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,638 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 4,287 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,638 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 79,380 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 47,638 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 33,525 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 94,333 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 23,730 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 36,203 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 13,611 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 225,128 | 28/03/2021 | XVFC/2020-21/P/14 | Expenditures | 58,055 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 56,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:14:16 PM. |