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/3 | Direct Receipts | 212,649 | 03/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
07/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 45,359 | 07/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 34,582 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,110 | 07/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 76,650 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,284 | 07/03/2021 | XVFC/2020-21/P/10 | Expenditures | 135,150 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 135,150 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 36,560 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,284 | 07/03/2021 | XVFC/2020-21/P/12 | Expenditures | 7,025 | |||||||
14/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,110 | 07/03/2021 | XVFC/2020-21/P/13 | Expenditures | 13,110 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 45,359 | 07/03/2021 | XVFC/2020-21/P/14 | Expenditures | 8,284 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 89,820 | 07/03/2021 | XVFC/2020-21/P/15 | Expenditures | 5,764 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 45,359 | 07/03/2021 | XVFC/2020-21/P/16 | Expenditures | 70,762 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 20,536 | 13/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 10,500 | |||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/19 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/20 | Expenditures | 8,284 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/21 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/22 | Expenditures | 8,284 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 8,148 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 68,307 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 34,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:29:36 AM. |