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.) |
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 42,300 | 03/03/2021 | XVFC/2020-21/P/9 | Expenditures | 42,300 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,500 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 29,500 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 132,479 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 34,531 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 132,479 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 41,910 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 113,321 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 14,800 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 34,531 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,810 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 41,910 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:22:38 PM. |