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.) |
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 394,772 | 09/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,447 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 31,274 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 24,960 | |||||||
14/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 31,274 | |||||||
17/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 9,575 | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 35,000 | 13/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 773,522.33 | 13/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 9,575 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 401,240 | 13/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 8,340 | |||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 21,338 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 31,274 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 88,209 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 62,510 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 14,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:06:24 AM. |