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.) |
14/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 534,992 | 14/03/2021 | XVFC/2020-21/P/36 | Expenditures | 40,300 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 112,581 | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,200 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 112,581 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 148,435 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 112,581 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 8,816 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 148,435 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 176,939 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 176,939 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 10,508 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 148,435 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 3,571 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 162,525 | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 3,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 352,030.31 | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 162,525 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 230,479 | 25/03/2021 | XVFC/2020-21/P/39 | Expenditures | 9,652 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/40 | Expenditures | 148,435 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/41 | Expenditures | 8,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:52 PM. |