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.) |
07/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,280 | 06/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 196,414 | |||||||
17/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 420,747 | 06/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 151,877 | |||||||
18/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 88,556 | 06/02/2021 | XVFC/2020-21/P/4 | Expenditures | 34,591 | |||||||
18/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 89,033 | 06/02/2021 | XVFC/2020-21/P/5 | Expenditures | 16,266 | |||||||
Direct Receipts | 06/02/2021 | XVFC/2020-21/P/6 | Expenditures | 28,346 | ||||||||||
Direct Receipts | 06/02/2021 | XVFC/2020-21/P/7 | Expenditures | 118,145 | ||||||||||
Direct Receipts | 06/02/2021 | XVFC/2020-21/P/8 | Expenditures | 14,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:02:20 AM. |