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.) |
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,435 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 48,177 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,972 | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,815 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,700 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 24,700 | |||||||
23/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 81,976 | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 14,000 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,709 | 16/03/2021 | XVFC/2020-21/P/17 | Expenditures | 42,389 | |||||||
29/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 516 | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 189,047 | |||||||
29/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 839 | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 133,573 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 162,329 | 28/03/2021 | XVFC/2020-21/P/19 | Expenditures | 23,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:07:48 PM. |