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.) |
19/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 118,010 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 118,010 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 17,918.84 | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 37,860 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 26,018 | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 39,320 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 26,018 | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 37,030 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 51,521 | 19/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 52,330 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 37,860 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 39.89 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 118,010 | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 13,884.75 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 39,320 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 118,010 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 122,957 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 37,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:27:53 PM. |