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.) |
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 292,127 | 04/03/2021 | HRDF/2020-21/P/23 | Expenditures | 32,623 | |||||||
12/03/2021 | HRDF/2020-21/R/12 | Direct Receipts | 130 | 04/03/2021 | HRDF/2020-21/P/24 | Expenditures | 3,431 | |||||||
12/03/2021 | HRDF/2020-21/R/13 | Direct Receipts | 1,197,587 | 15/03/2021 | HRDF/2020-21/P/26 | Expenditures | 1,697,162 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,500 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 68,920 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 285,503 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 98,062 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 8,292 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 504 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,764 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 33,076 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 49,529 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 6,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:42 AM. |