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.) |
08/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 55,878 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 26,737 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 26,737 | 07/03/2021 | XVFC/2020-21/P/12 | Expenditures | 55,878 | |||||||
19/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 33,258 | 19/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 55,878 | |||||||
19/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 11,000 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 55,878 | |||||||
19/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 33,060 | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 41,700 | |||||||
19/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 33,258 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 94,303 | |||||||
20/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 55,878 | 31/03/2021 | 4THSFC/2020-21/P/13 | Receipt Cancellation | 33,258 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,858 | 31/03/2021 | 4THSFC/2020-21/P/14 | Receipt Cancellation | 43,736 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 33,258 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 33,258 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 33,258 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 22,856 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 160,455 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:10:33 AM. |