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.) |
14/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 445,000 | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 217,714 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 20,000 | 14/03/2021 | XVFC/2020-21/P/14 | Expenditures | 248,668 | |||||||
15/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 206,898 | 15/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 121,525 | |||||||
15/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 41,321 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 34,303 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 97,055 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 50,961 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 39,813 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 14,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:16:06 PM. |