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/4 | Direct Receipts | 500,000 | 07/03/2021 | XVFC/2020-21/P/14 | Expenditures | 245,754 | |||||||
19/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 15,000 | 07/03/2021 | XVFC/2020-21/P/15 | Expenditures | 246,198 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 140,000 | 13/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 1,500 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 19/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 12,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,042 | 19/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 63,224 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 4,502 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 24,271 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 88,500 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 612,084 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 32,592 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 13,042 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 63,224 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 24,271 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:20 PM. |