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.) |
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,614 | 17/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 88,048 | 31/03/2021 | 4THSFC/2020-21/C/1 | 290 | ||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 75,625 | 17/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 29,960 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 75,916 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 19,769 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 150,330 | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 59,340 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 17/03/2021 | XVFC/2020-21/P/17 | Expenditures | 252,819 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 358,763 | 29/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,614 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:46 PM. |