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.) |
03/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,856 | 02/03/2021 | XVFC/2020-21/P/15 | Expenditures | 23,856 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,856 | 03/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 32,656 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 65,557 | 03/03/2021 | XVFC/2020-21/P/16 | Expenditures | 23,856 | |||||||
Direct Receipts | 05/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 23,856 | ||||||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 26,686 | ||||||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 13,464 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/18 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 55,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:14 PM. |