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/7 | Direct Receipts | 309,463 | 10/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 31,924 | |||||||
11/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 7,035 | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 135,198 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 157,845 | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 222,404 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 35,509 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 99,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 157,845 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 73,231 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 400,580 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 10,839 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 160,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:59:01 PM. |