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.) |
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 55,629 | 02/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 25,245 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,700 | 03/03/2021 | XVFC/2020-21/P/5 | Expenditures | 108,356 | |||||||
13/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,180 | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 30,276 | |||||||
13/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,130 | 03/03/2021 | XVFC/2020-21/P/7 | Expenditures | 3,130 | |||||||
13/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,180 | 03/03/2021 | XVFC/2020-21/P/8 | Expenditures | 55,629 | |||||||
13/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,180 | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,180 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 1,563,735 | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,180 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 375,363 | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,180 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 243,885 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,180 | |||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 740 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/19 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 3,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:29:50 PM. |