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.) |
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 25,150 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 183,132 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 101,740 | 14/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 10,360 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,600 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 101,640 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 189,302 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 81,920 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 28,340 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 48,600 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 10,180 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 30,370 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 30,180 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 80,302 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 48,600 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 78,630 | |||||||
28/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 121,556 | 28/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 124,332 | |||||||
29/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 52,328 | 28/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 52,328 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 63,855 | 31/03/2021 | XVFC/2020-21/P/8 | Receipt Cancellation | 350,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 131,086 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:59:54 AM. |