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.) |
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 290,636 | 07/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 62,933 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 122,422 | 07/03/2021 | XVFC/2020-21/P/5 | Expenditures | 34,005 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 184,515 | 12/03/2021 | FFC/2020-21/P/32 | Expenditures | 20,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 197,366 | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 12,500 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 42,090 | 12/03/2021 | FFC/2020-21/P/34 | Expenditures | 7,500 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 54,673 | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 54,673 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 297,939 | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 42,090 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 62,933 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 62,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:29 PM. |