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.) |
18/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 220,847 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 220,847 | |||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 13,487 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 9,652 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 102,880 | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 11,880 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 103,482 | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 110,423 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 103,482 | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 110,423 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 103,482 | 26/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 37,398 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 204,916 | 26/03/2021 | FFC/2020-21/P/67 | Expenditures | 20,881 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 489,034 | 26/03/2021 | FFC/2020-21/P/68 | Expenditures | 18,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 489,034 | 26/03/2021 | FFC/2020-21/P/69 | Expenditures | 6,783 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,906 | 26/03/2021 | FFC/2020-21/P/70 | Expenditures | 25,767 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,524 | 26/03/2021 | FFC/2020-21/P/71 | Expenditures | 52,059 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/72 | Expenditures | 53,637 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/73 | Expenditures | 18,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:56 PM. |