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.) |
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 170,984 | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 121,833 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 42,253 | 17/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 19,900 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,181 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 42,253 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 36,181 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 28,245 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 35,963 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 36,046 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 36,181 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,159 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 36,181 | 30/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 19,867 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 36,181 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 170,984 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 170,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:56 AM. |