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/2 | Refund of Excess Payment | 47,000 | 11/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 101,100 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 276,579 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 106,082 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 484,146 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 203,147 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 120,264 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 58,910 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 176,176 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 23,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 91,392 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 176,176 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 120,264 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 86,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:49 AM. |