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.) |
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,350 | 21/03/2021 | XVFC/2020-21/P/39 | Expenditures | 248,988 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,350 | 21/03/2021 | XVFC/2020-21/P/40 | Expenditures | 95,844 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,350 | 21/03/2021 | XVFC/2020-21/P/41 | Expenditures | 95,844 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 689,755 | 21/03/2021 | XVFC/2020-21/P/42 | Expenditures | 95,844 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 761,514 | 23/03/2021 | XVFC/2020-21/P/43 | Expenditures | 3,300 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 488,020 | 23/03/2021 | XVFC/2020-21/P/44 | Expenditures | 3,300 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/45 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/46 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/47 | Expenditures | 65,975 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:36:27 AM. |