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/6 | Refund of Excess Payment | 19,880 | 09/03/2021 | XVFC/2020-21/P/34 | Expenditures | 19,880 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 301,244 | 13/03/2021 | XVFC/2020-21/P/35 | Expenditures | 19,880 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 63,745 | 13/03/2021 | XVFC/2020-21/P/36 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 235,274 | 20/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 13,167 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 118,861 | 20/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 11,229 | |||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/37 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/39 | Expenditures | 2,158 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/40 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/41 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/42 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/43 | Expenditures | 8,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:00 PM. |