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.) |
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 502,494 | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 160,194 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,897 | 23/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 31,954 | |||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 106,331 | 23/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 26,868 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 26,775 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 49,464 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 210,558 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 74,477 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,641 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 502,494 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,421 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 17,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:46 AM. |