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.) |
17/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 126,633 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 126,633 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 120,053 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 126,633 | |||||||
29/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 75,279 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 35,791 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 51,741 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 13,995 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 120,053 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 95,303 | |||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 67,496 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/7 | Expenditures | 122,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:52:20 PM. |