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.) |
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 130,512 | 19/03/2021 | XVFC/2020-21/P/2 | Expenditures | 130,000 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 130,512 | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 130,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 27,677 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 85,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 27,677 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 22,598 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 85,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 33,856 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 158,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:25:13 AM. |