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.) |
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 201,291 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 60,446 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,013 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 52,400 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 428 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 35,822 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 60,446 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 76,800 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 10,400 | 30/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 195,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,400 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 116,714.5 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 194,536.89 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 292,036 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 635 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 201,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:53 AM. |