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.) |
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 132,780 | 05/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 5,242 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 132,780 | 05/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 1,407 | |||||||
22/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 22,154 | 05/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 1,407 | |||||||
22/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,407 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 1,750 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,715 | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 43,581 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,100 | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 48,199 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,750 | 05/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,600 | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 26,332 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 122,000 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 45,875 | |||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 44,602 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 47,612 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 16,482 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 16,884 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 22,154 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 1,326 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 4,729 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 109,741 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:29:43 AM. |