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.) |
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,243 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 48,103 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 546,372 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 33,207 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 115,615 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 102,882 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 115,615 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 43,900 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 9,950 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 133,409 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 26,787 | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 41,720 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 115,615 | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 9,950 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 228,942 | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 3,590 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 750 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 42,272 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,144 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 41,720 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 16,916 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:27 AM. |