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.) |
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 173,694 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 124,185 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 173,694 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 49,740 | |||||||
30/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 4,123 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 24,641 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,996 | 30/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 3,922 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 3,922 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,981 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,996 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 36,996 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 36,996 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 73,260 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,740 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:53 AM. |