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.) |
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 329,963 | 29/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 40,850 | |||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 69,822 | 29/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 13,184 | |||||||
29/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 69,822 | 29/03/2021 | XVFC/2020-21/P/9 | Expenditures | 51,300 | |||||||
29/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 69,822 | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 62,794 | |||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 69,822 | 30/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 142,953 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 40,750 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 194,483 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 4,737,100 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 40,750 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 194,483 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 329,963 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 59,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:11:01 PM. |