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.) |
02/03/2021 | XVFC/2020-21/R/30 | Direct Receipts | 250,645 | 03/03/2021 | XVFC/2020-21/P/4 | Expenditures | 296,653 | |||||||
03/03/2021 | XVFC/2020-21/R/31 | Direct Receipts | 248,385 | 04/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 21,340 | |||||||
03/03/2021 | XVFC/2020-21/R/32 | Direct Receipts | 248,970 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 110,660 | |||||||
06/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 25,762 | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 65,004 | |||||||
06/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 74,920 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 178,466 | |||||||
12/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 53,038 | 12/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 46,340 | |||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 53,038 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 74,920 | |||||||
13/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 6,000 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 25,762 | |||||||
13/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 15,340 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 88,705 | |||||||
24/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 74,920 | 28/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 5,500 | |||||||
24/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 25,762 | 30/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 135,840 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 53,038 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/37 | Direct Receipts | 250,645 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 190,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:36 AM. |