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.) |
16/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 67,112 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 65,093 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,220 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 2,410 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,954 | 24/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 119,058 | |||||||
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 63,046 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 30,565 | |||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 63,046 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 480 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 230,252 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 297,939 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 130,277 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 63,046 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 162,255 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 124,845 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 297,939 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 215,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:51:30 AM. |