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.) |
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 571,031 | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 158,516 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,200 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 136,986 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 118,493 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 58,000 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 46,588 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 158,516 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 45,049 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 45,349 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 234,641 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,690 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 231,685 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 559,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:41 AM. |