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/3 | Direct Receipts | 459,458 | 07/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 37,320 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 172,024 | 07/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,612 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,184 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 30,184 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,748 | 07/03/2021 | XVFC/2020-21/P/12 | Expenditures | 172,024 | |||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 07/03/2021 | XVFC/2020-21/P/13 | Expenditures | 34,504 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 07/03/2021 | XVFC/2020-21/P/14 | Expenditures | 11,748 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 14,400 | 07/03/2021 | XVFC/2020-21/P/15 | Expenditures | 22,874 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 14,709 | 16/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 7,120 | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 28,000 | 20/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 97,224 | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 19,750 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 97,224 | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 31,723 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 4,316 | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 46,816 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 97,224 | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 6,231 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 192,524 | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 49,848 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 54,368 | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 78,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 15,163 | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 11,748 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,228 | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 172,024 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,902 | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 30,184 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 881 | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 14,400 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,000 | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 35 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:44:45 AM. |