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.) |
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 168,245 | 04/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 88,547 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 71,047 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 70,499 | 04/03/2021 | XVFC/2020-21/P/4 | Expenditures | 35,925 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 13,965 | 22/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 35,603 | 22/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 14,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 168,245 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 15,400 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,600 | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 4,600 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,400 | 31/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 90 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:33:30 PM. |