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.) |
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 312,007 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 58,808 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 21,333 | 25/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 5,000 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 21,333 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 83,635 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 7,360 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 85,149 | |||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 21,333 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 21,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:18:36 PM. |