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.) |
05/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 780,751 | 05/03/2021 | XVFC/2020-21/P/30 | Expenditures | 80,422 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 166,183 | 05/03/2021 | XVFC/2020-21/P/31 | Expenditures | 84,413 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 166,183 | 05/03/2021 | XVFC/2020-21/P/32 | Expenditures | 76,793 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 166,183 | 07/03/2021 | XVFC/2020-21/P/33 | Expenditures | 66,057 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 129,249 | 07/03/2021 | XVFC/2020-21/P/34 | Expenditures | 82,037 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 782,342 | 18/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 450 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 25,452 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:59 PM. |