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.) |
21/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 25,420 | 07/03/2021 | XVFC/2020-21/P/10 | Expenditures | 16,640 | |||||||
22/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 125,456 | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 64,125 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 601,200 | 17/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 9,019 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 448,394 | 21/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 222,032 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 505,052 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 601,200 | |||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 515,200 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 14,755 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:44 AM. |