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.) |
13/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 295,217 | 13/03/2021 | XVFC/2020-21/P/1 | Expenditures | 96,748 | |||||||
13/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 295,890 | 13/03/2021 | XVFC/2020-21/P/2 | Expenditures | 105,823 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 297,689 | 13/03/2021 | XVFC/2020-21/P/3 | Expenditures | 105,914 | |||||||
24/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 381,087.7 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 225,549 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 32,614 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 78,625 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 45,978 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 124,739 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,423.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 25,114 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 297,689 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 37,479 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,365 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:16:42 PM. |