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.) |
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,782 | 05/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 102,883 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 107,118 | 05/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 1,005 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 13,390 | 08/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 245,624 | |||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/18 | Expenditures | 47,092 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 108,738 | ||||||||||
Direct Receipts | 19/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 107,016 | ||||||||||
Direct Receipts | 19/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 14,724 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 20,782 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/20 | Expenditures | 20,782 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/21 | Expenditures | 69,698 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/22 | Expenditures | 22,398 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/23 | Expenditures | 28,097 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 23,626 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 35,579 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 47,551 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 104,076 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 131,229 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:22 PM. |