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.) |
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 174,664 | 04/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 13,160 | |||||||
11/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,740 | 10/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 88,157 | |||||||
11/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 120,598 | 10/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 9,070 | |||||||
20/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 174,285 | 10/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 120,598 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 174,664 | 10/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 68,618 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 31,019 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 109,574 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 123,751 | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 120,598 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 182,046 | 27/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 31,019 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 160,996 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/1 | Expenditures | 839,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:22:35 PM. |