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.) |
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 225,281 | 09/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 35,750 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,748 | 09/03/2021 | XVFC/2020-21/P/29 | Expenditures | 43,000 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,040 | 09/03/2021 | XVFC/2020-21/P/30 | Expenditures | 22,748 | |||||||
23/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,005.85 | 09/03/2021 | XVFC/2020-21/P/31 | Expenditures | 14,040 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 95,342 | 09/03/2021 | XVFC/2020-21/P/32 | Expenditures | 61,242 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 94,399 | 09/03/2021 | XVFC/2020-21/P/33 | Expenditures | 39,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 2,809 | 11/03/2021 | XVFC/2020-21/P/34 | Expenditures | 32,438 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,506 | 23/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 2,616,002 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 2,005.85 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:23:17 PM. |