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.) |
14/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 22,794 | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 29,197 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 29,197 | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 22,794 | |||||||
21/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 131,426 | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 51,991 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 624,575 | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 158,224 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 261,713 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 26,250 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 132,164 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 132,164 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 132,164 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 624,575 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 16,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:57:27 PM. |