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.) |
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 325,645 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 148,617 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,260 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 23,677 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 133,237 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,473 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 705 | 27/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,473 | 27/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 95,162 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 317,970 | 27/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 2,620 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,935 | 27/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 8,071 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,473 | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 136,617 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 35,907 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 24,260 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 177,903 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 39,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:42:03 AM. |