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.) |
04/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 04/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 71,229 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,800 | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 11,600 | |||||||
04/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,800 | 07/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 50,320 | |||||||
06/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 79,430 | |||||||
06/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,600 | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 39,265 | |||||||
09/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 690 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 11,600 | |||||||
09/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,136 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 149,551 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 58,409 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 39,134 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 115,663 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 11,617.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:52 PM. |