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.) |
01/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 44,419 | 01/03/2021 | XVFC/2020-21/P/39 | Expenditures | 44,419 | |||||||
03/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,200 | 01/03/2021 | XVFC/2020-21/P/40 | Expenditures | 32,487 | |||||||
03/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,400 | 01/03/2021 | XVFC/2020-21/P/41 | Expenditures | 15,393 | |||||||
03/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,200 | 01/03/2021 | XVFC/2020-21/P/42 | Expenditures | 23,977 | |||||||
03/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,500 | 01/03/2021 | XVFC/2020-21/P/43 | Expenditures | 15,393 | |||||||
03/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,500 | 01/03/2021 | XVFC/2020-21/P/44 | Expenditures | 14,402 | |||||||
10/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 400,000 | 01/03/2021 | XVFC/2020-21/P/45 | Expenditures | 4,500 | |||||||
17/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 77,332 | 07/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 32,784 | ||||||||||
Direct Receipts | 10/03/2021 | RGSA/2020-21/P/1 | Expenditures | 386,415 | ||||||||||
Direct Receipts | 10/03/2021 | RGSA/2020-21/P/2 | Expenditures | 13,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:38 AM. |