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.) |
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 302,880 | 03/03/2021 | FFC/2020-21/P/20 | Expenditures | 45,067 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,406 | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 89,032 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,406 | 03/03/2021 | XVFC/2020-21/P/7 | Expenditures | 35,910 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 411,220.99 | 03/03/2021 | XVFC/2020-21/P/8 | Expenditures | 65,056 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 309,433 | 03/03/2021 | XVFC/2020-21/P/9 | Expenditures | 28,728 | |||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 1,947 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 3,153 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 3,153 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 42,104 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 42,104 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 28,406 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 2,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:21:40 AM. |