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.) |
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 222,402 | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 77,165 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 484 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 108,898 | |||||||
29/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 46,794 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 187,904 | |||||||
29/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,794 | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 1,118 | |||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,062 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,062 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,062 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 18,481 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 93,193 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 13,110 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,878.88 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 3,117 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 187,904 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 108,898 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 209,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:10:49 PM. |