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.) |
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 132,376 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 90,981 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 132,080 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 44,360 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 133,127 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 25,271 | |||||||
11/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 28,170 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 23,540 | |||||||
11/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 28,170 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 119,460 | |||||||
11/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 28,170 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 43,980 | |||||||
11/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 28,170 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 28,600 | |||||||
11/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 28,170 | 11/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 99,800 | |||||||
11/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 25,271 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 212,220 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 90,981 | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 183,000 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 44,360 | Expenditures | ||||||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 43,980 | Expenditures | ||||||||||
11/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,600 | Expenditures | ||||||||||
11/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 23,540 | Expenditures | ||||||||||
11/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 119,460 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 28,170 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 55,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:38 AM. |