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.) |
11/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 205,400 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 90,900 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 207,133 | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 13,442 | |||||||
12/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 144,900 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 144,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,542 | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 21,441 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 43,831 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 43,831 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 43,831 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 86,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:47:06 PM. |