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.) |
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 234,360 | 01/03/2021 | XVFC/2020-21/P/3 | Expenditures | 47,181 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,613 | 01/03/2021 | XVFC/2020-21/P/4 | Expenditures | 46,754 | |||||||
22/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 73,412 | 05/03/2021 | XVFC/2020-21/P/5 | Expenditures | 24,613 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,778 | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 8,786 | |||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 8,786 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 12,627 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 32,835 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 27,326 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 14,177 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 123,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:47 AM. |