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.) |
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 40,581 | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 39,195 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 54,933 | 07/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,000 | |||||||
29/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 40,308 | 08/03/2021 | XVFC/2020-21/P/17 | Expenditures | 200,040 | |||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 14,625 | 20/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 26,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 354,526 | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 93,988 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 411,501 | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 5,688 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 57,207 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/22 | Expenditures | 54,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:26:55 PM. |