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.) |
02/03/2021 | SFCV/2020-21/R/2 | Direct Receipts | 102,621 | 03/03/2021 | XVFC/2020-21/P/4 | Expenditures | 274,144 | |||||||
02/03/2021 | SFCV/2020-21/R/3 | Direct Receipts | 136,828 | 03/03/2021 | XVFC/2020-21/P/5 | Expenditures | 274,144 | |||||||
02/03/2021 | SFCV/2020-21/R/4 | Direct Receipts | 520,708 | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 168,600 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 37,163 | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 37,163 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 168,600 | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 37,163 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 274,144 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 274,144 | |||||||
10/03/2021 | SFCV/2020-21/R/5 | Direct Receipts | 134,184 | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 168,600 | |||||||
10/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 178,912 | 26/03/2021 | SFCV/2020-21/P/2 | Expenditures | 67,970 | |||||||
10/03/2021 | SFCV/2020-21/R/7 | Direct Receipts | 680,859 | 26/03/2021 | SFCV/2020-21/P/3 | Expenditures | 99,975 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 168,600 | 26/03/2021 | SFCV/2020-21/P/4 | Expenditures | 49,990 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 18,408 | 26/03/2021 | SFCV/2020-21/P/5 | Expenditures | 4,400 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 4,837 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 168,600 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:33:30 PM. |