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.) |
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 158,516 | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 97,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 74,432 | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 158,516 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 74,432 | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 76,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,634 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 138,795 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 74,634 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 74,634 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 74,634 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 47,158 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 97,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 76,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 46,558 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 45,079 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 147,791 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,176 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 352,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:27:16 AM. |