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.) |
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 142,000 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 141,478 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 136,417 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 78,067 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,801 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 68,071 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,309 | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 56,279 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 282,499 | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 50,070 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 8,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:35 PM. |