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.) |
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200,058 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 92,206 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 170,287 | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 132,482 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,724 | 28/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 7,704 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 92,206 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 47,245 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,528 | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 47,245 | |||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 30,887 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/13 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/14 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 19,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:53 AM. |