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/4 | Direct Receipts | 193,394 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 11,790 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,880 | 16/03/2021 | XVFC/2020-21/P/11 | Expenditures | 52,979 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,400 | 16/03/2021 | XVFC/2020-21/P/12 | Expenditures | 12,100 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,400 | 16/03/2021 | XVFC/2020-21/P/13 | Expenditures | 51,558 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,920 | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 12,410 | |||||||
18/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,440 | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 9,900 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 6,770 | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 25,036 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 5,602 | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 60,189 | |||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 40,923 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 28,453 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 8,621 | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 8,490 | |||||||
24/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 388 | 17/03/2021 | XVFC/2020-21/P/17 | Expenditures | 29,579 | |||||||
24/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,812 | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 7,080 | |||||||
24/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,519 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 81,036 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,517 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 193,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:49:05 PM. |