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.) |
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 390,664 | 13/03/2021 | XVFC/2020-21/P/3 | Expenditures | 45,264 | |||||||
14/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 92,358 | 13/03/2021 | XVFC/2020-21/P/4 | Expenditures | 76,348 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 76,348 | 13/03/2021 | XVFC/2020-21/P/5 | Expenditures | 92,358 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 45,264 | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 14,909 | |||||||
26/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 190,000 | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 43,345 | |||||||
26/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 60,000 | 15/03/2021 | XVFC/2020-21/P/7 | Expenditures | 73,111 | |||||||
27/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 54,873 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 66,443 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 54,471 | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 20,999 | |||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 50,853 | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 54,873 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,490,440 | 26/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 185,495 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 400,670 | 26/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 50,853 | |||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 181,636 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 54,471 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 183,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:14:20 PM. |