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.) |
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 439,953 | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 69,689 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,221 | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 123,024 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 93,097 | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 14,673 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 456,485 | 18/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 300 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 419,566 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 30,510 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 50,297 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 162,520 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 53,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:18 AM. |