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/6 | Direct Receipts | 120,000 | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 37,598 | |||||||
11/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,157 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 36,602 | |||||||
12/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 9,360 | 07/03/2021 | XVFC/2020-21/P/8 | Expenditures | 22,754 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 200,000 | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 22,254 | |||||||
14/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 92,406 | 11/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 9,360 | |||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 17,817 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 100,835 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 53,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:56 PM. |