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.) |
08/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 27,744 | 10/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 21,600 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 321,000 | 10/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 39,325 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 857,787 | 25/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 3,200 | |||||||
27/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 22,700 | 25/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 276,000 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 305,952 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,820 | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 484,535 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 178,097 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 422,731 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,170 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 170,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:56:41 PM. |