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.) |
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 74,621.19 | 10/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 68,400 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 33,155 | 10/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 149,996 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,300 | 10/03/2021 | FFC/2020-21/P/1 | Expenditures | 11,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 74,998 | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 37,516 | |||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 27,812 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 17,340 | |||||||
29/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 33,115 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 119,977 | |||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 21,000 | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 129,262 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,500 | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 106,531 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 289,423 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 26,300 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 33,155 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 51,131 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 27,812 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/14 | Expenditures | 33,115 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/15 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:23 PM. |