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.) |
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 257,369 | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 155,219 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,533 | 07/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
03/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,569 | 29/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 26,879 | |||||||
29/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 54,069 | 29/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 26,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 206,477 | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,915 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 23,964 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:21:05 AM. |