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.) |
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 355,812 | 01/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,416 | 03/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 124,803 | |||||||
03/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 75,292 | 03/03/2021 | XVFC/2020-21/P/20 | Expenditures | 95,997 | |||||||
03/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 75,292 | 03/03/2021 | XVFC/2020-21/P/22 | Expenditures | 98,266 | |||||||
03/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 964 | 03/03/2021 | XVFC/2020-21/P/23 | Expenditures | 39,148 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,814 | 06/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 27,682 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 149,094 | 06/03/2021 | XVFC/2020-21/P/24 | Expenditures | 32,269 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 75,292 | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 16,281 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 31,863 | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 2,814 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 355,812 | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 46,648 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:37:57 AM. |