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/10 | Direct Receipts | 271,741 | 08/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 2,145 | |||||||
08/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 269,761 | 08/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 540,133 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 270,372 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
08/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,820 | 15/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 7,100 | |||||||
08/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,053 | 20/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 47,685 | |||||||
09/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 200,000 | 20/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 46,889 | |||||||
20/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 40,658 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 57,212 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 69,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 57,502 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 71,500 | |||||||
20/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 57,502 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 239,860 | |||||||
25/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 53,760 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 27,275 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 113,866 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 53,760 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 57,502 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 7,820 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 4,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:24:44 AM. |