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.) |
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 500,000 | 09/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 25,765 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 500,000 | 09/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 28,920 | |||||||
18/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 30,148 | 09/03/2021 | XVFC/2020-21/P/22 | Expenditures | 31,766 | |||||||
18/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 67,179 | 09/03/2021 | XVFC/2020-21/P/23 | Expenditures | 51,539 | |||||||
18/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 45,691 | 09/03/2021 | XVFC/2020-21/P/24 | Expenditures | 42,015 | |||||||
18/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 54,857 | 09/03/2021 | XVFC/2020-21/P/25 | Expenditures | 53,271 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 29,319 | 09/03/2021 | XVFC/2020-21/P/26 | Expenditures | 51,472 | |||||||
18/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 67,409 | 12/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 9,500 | |||||||
23/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 12/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 12,100 | |||||||
Direct Receipts | 12/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/27 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/28 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/29 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/30 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/31 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/32 | Expenditures | 102,913 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/33 | Expenditures | 132,207 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/34 | Expenditures | 105,748 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/35 | Expenditures | 66,557 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/36 | Expenditures | 61,291 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/37 | Expenditures | 76,112 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 96,728 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 97,327 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:09:33 PM. |