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.) |
05/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 165,842 | 04/03/2021 | XVFC/2020-21/P/33 | Expenditures | 165,842 | |||||||
09/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 290,157 | 04/03/2021 | XVFC/2020-21/P/34 | Expenditures | 16,584 | |||||||
09/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 141,069 | 04/03/2021 | XVFC/2020-21/P/35 | Expenditures | 47,574 | |||||||
09/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 45,575 | 09/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 165,842 | |||||||
17/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 245,102 | 17/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 33,200 | |||||||
17/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 150,256 | 21/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 45,000 | |||||||
22/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 65,000 | 21/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 16,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 510,234 | 21/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 15,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 320,000 | 21/03/2021 | XVFC/2020-21/P/36 | Expenditures | 65,000 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 300,000 | 25/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 65,000 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 450,000 | 26/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 50,985 | |||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:12:45 PM. |