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.) |
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 12/03/2021 | XVFC/2020-21/P/20 | Expenditures | 38,890 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 700,000 | 15/03/2021 | XVFC/2020-21/P/21 | Expenditures | 8,000 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 168,858 | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 163,972 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 229,665 | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 168,858 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 1,315 | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 31,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 115,980 | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 82,247 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 115,980 | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 168,858 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 115,980 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 76,244 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 305,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:20:01 PM. |