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.) |
14/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 128,854 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 29,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 75,000 | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 22,400 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,266 | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 46,400 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 53,992 | 25/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 75,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 540 | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 75,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 13,540 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 128,854 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 128,854 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 53,992 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 128,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:44 PM. |