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.) |
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 141,099 | 07/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 59,123 | 07/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 19,990 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 3,421 | 07/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 29,857 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,433 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 141,099 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 4,818 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,346 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 8,673 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,450 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 21,960 | |||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:30:19 PM. |