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/5 | Direct Receipts | 227,910 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 199,750 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 30,700 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 30,700 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 30,000 | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 43,580 | 30/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 3,922 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,227 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 449 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 48,227 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 95,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 208,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:51:50 PM. |