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.) |
03/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 986,348 | 03/03/2021 | XVFC/2020-21/P/44 | Expenditures | 151,336 | |||||||
22/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 200,000 | 03/03/2021 | XVFC/2020-21/P/45 | Expenditures | 24,358 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 55,604 | 03/03/2021 | XVFC/2020-21/P/46 | Expenditures | 53,664 | |||||||
23/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,594 | 05/03/2021 | XVFC/2020-21/P/47 | Expenditures | 16,040 | |||||||
23/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 12,319 | 05/03/2021 | XVFC/2020-21/P/48 | Expenditures | 3,600 | |||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 35,000 | 11/03/2021 | XVFC/2020-21/P/49 | Expenditures | 47,279 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,809 | 11/03/2021 | XVFC/2020-21/P/50 | Expenditures | 47,279 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,211 | 11/03/2021 | XVFC/2020-21/P/51 | Expenditures | 47,279 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,400 | 11/03/2021 | XVFC/2020-21/P/52 | Expenditures | 47,279 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 208,717 | 15/03/2021 | XVFC/2020-21/P/53 | Expenditures | 125,950 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 413,304 | 16/03/2021 | XVFC/2020-21/P/54 | Expenditures | 120,225 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 986,348 | 19/03/2021 | XVFC/2020-21/P/55 | Expenditures | 100,129 | |||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 84,999 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 70,702 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 79,790 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 51,513 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/56 | Expenditures | 137,333 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/57 | Expenditures | 25,414 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/58 | Expenditures | 60,366 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 56,999 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 22,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:20:35 AM. |