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.) |
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 226,463 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 224,475 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 141,196 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 47,921 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 7,638 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 47,921 | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,922 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 47,921 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 42,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 94,894 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 956 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 3,944 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 47,613 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,406 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 141,196 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 43,988 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,530 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 917 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:08:36 PM. |