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.) |
04/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 285,881 | 03/03/2021 | XVFC/2020-21/P/8 | Expenditures | 10,400 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,400 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 285,881 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 285,881 | 25/03/2021 | SFCV/2020-21/P/23 | Expenditures | 38,400 | |||||||
25/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 15,207 | 25/03/2021 | SFCV/2020-21/P/24 | Expenditures | 77,372 | |||||||
25/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 10,969 | 25/03/2021 | SFCV/2020-21/P/25 | Expenditures | 36,000 | |||||||
25/03/2021 | SFCV/2020-21/R/4 | Direct Receipts | 126,000 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 18 | |||||||
25/03/2021 | SFCV/2020-21/R/5 | Direct Receipts | 689,339 | Expenditures | ||||||||||
25/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 121,683 | Expenditures | ||||||||||
25/03/2021 | SFCV/2020-21/R/7 | Direct Receipts | 162,243 | Expenditures | ||||||||||
25/03/2021 | SFCV/2020-21/R/8 | Direct Receipts | 617,426 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 8,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:36 AM. |