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.) |
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 207,546 | 09/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 37,762 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 40,316 | 09/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 55,084 | |||||||
27/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,643 | 09/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 27,474 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 206,248 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 30,030 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,165 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 28,278 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,250 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 129,669 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,608 | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 128,693 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,608 | 11/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 11,560 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 17,919 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 14,139 | |||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 26,674 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 17,919 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,165 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 5,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:58:05 PM. |