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/5 | Direct Receipts | 239,703 | 02/03/2021 | XVFC/2020-21/P/12 | Expenditures | 88,797 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 242,081 | 02/03/2021 | XVFC/2020-21/P/13 | Expenditures | 8,400 | |||||||
11/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 172,676 | 02/03/2021 | XVFC/2020-21/P/14 | Expenditures | 8,400 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 61,882 | 02/03/2021 | XVFC/2020-21/P/15 | Expenditures | 8,400 | |||||||
13/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 149,224 | 02/03/2021 | XVFC/2020-21/P/16 | Expenditures | 8,400 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 66,032 | 02/03/2021 | XVFC/2020-21/P/17 | Expenditures | 8,050 | |||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 61,882 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 149,224 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 149,224 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/21 | Expenditures | 61,882 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/22 | Expenditures | 42,291 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/24 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 62,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:16:47 AM. |