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.) |
07/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 150,000 | 06/03/2021 | XVFC/2020-21/P/16 | Expenditures | 150,000 | |||||||
11/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 721,200 | 11/03/2021 | XVFC/2020-21/P/17 | Expenditures | 137,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 40,499 | 15/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 80,196 | 15/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 9,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 44,870 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 73,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 35,300 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 17,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 143,913 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 35,300 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 63,987 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 44,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:17:00 AM. |