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 | SFCV/2020-21/R/5 | Direct Receipts | 126,000 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 9,355 | |||||||
04/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 88,276 | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 21,040 | |||||||
04/03/2021 | SFCV/2020-21/R/7 | Direct Receipts | 117,701 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 430,499 | |||||||
04/03/2021 | SFCV/2020-21/R/8 | Direct Receipts | 447,917 | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 27,456 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,155,000 | 04/03/2021 | XVFC/2020-21/P/14 | Expenditures | 41,350 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 296,182 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,055 | 04/03/2021 | XVFC/2020-21/P/16 | Expenditures | 28,005 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,055 | 04/03/2021 | XVFC/2020-21/P/17 | Expenditures | 43,585 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,055 | 04/03/2021 | XVFC/2020-21/P/18 | Expenditures | 43,585 | |||||||
05/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,800 | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 269,360 | |||||||
05/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,055 | 17/03/2021 | SFCV/2020-21/P/24 | Expenditures | 5,340 | |||||||
09/03/2021 | SFCV/2020-21/R/9 | Direct Receipts | 115,426 | 17/03/2021 | SFCV/2020-21/P/25 | Expenditures | 6,000 | |||||||
10/03/2021 | SFCV/2020-21/R/10 | Direct Receipts | 153,901 | 17/03/2021 | SFCV/2020-21/P/26 | Expenditures | 3,245 | |||||||
17/03/2021 | SFCV/2020-21/R/11 | Direct Receipts | 585,679 | 17/03/2021 | SFCV/2020-21/P/27 | Expenditures | 6,631 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 16,501 | 17/03/2021 | SFCV/2020-21/P/28 | Expenditures | 4,484 | |||||||
Direct Receipts | 17/03/2021 | SFCV/2020-21/P/29 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:33:14 AM. |