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.) |
10/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,020 | 09/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 40,390 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 33,298 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,020 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 2,270 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 65,937 | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 4,020 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 337 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 22,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 706 | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 40,654 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,091 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 77,322 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 157,359 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 34,414 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 361 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 11,205 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 74 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 25,500 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:43:39 PM. |