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.) |
05/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 95,743 | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 95,743 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 67,191 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 18,077 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,199 | 11/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 15,743 | |||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 39,567 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 39,567 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 228,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:45:01 AM. |