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.) |
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 133,999 | 22/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 6,412 | |||||||
22/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 28,188 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,680 | |||||||
22/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 28,355 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 20,263 | |||||||
22/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 28,355 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 72,584 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 56,149 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 29,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,464 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,837 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 28,355 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 133,999 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:51 AM. |