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 | 202,311 | 13/03/2021 | XVFC/2020-21/P/4 | Expenditures | 134,400 | |||||||
14/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,900 | 13/03/2021 | XVFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,810 | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 40,390 | |||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,810 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 40,059 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,810 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 23,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 84,773 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 32,420 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,449.44 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 202,311 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,594.09 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:38 AM. |