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.) |
05/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 21,850 | 03/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 27,850 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 84,208 | 04/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 27,850 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 3,221 | 04/03/2021 | XVFC/2020-21/P/41 | Expenditures | 21,850 | |||||||
27/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 397,949 | 13/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 4,912 | |||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 801 | 13/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 5,238 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/42 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 48,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:30:28 AM. |