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.) |
10/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 71,500 | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 29,547 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 71,500 | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 235,570 | |||||||
24/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 1.66 | 05/03/2021 | XVFC/2020-21/P/13 | Expenditures | 235,570 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1.89 | 09/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 51,142 | |||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 162,989 | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 71,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 344,488.94 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 71,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 711,659 | 18/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 106,000 | |||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 29,381 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 10,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:59:31 AM. |