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.) |
17/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,240 | 16/03/2021 | FFC/2020-21/P/37 | Expenditures | 27,998 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 62,726 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 25,614 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 17,031 | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 19,794 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 14,453 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 3,240 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 11,500 | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 18,852 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 124,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 296,428 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:49:26 PM. |