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.) |
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 548,796 | 12/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 4,415 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,814 | 12/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 8,316 | |||||||
20/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 804 | 12/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 4,849 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,500 | 12/03/2021 | XVFC/2020-21/P/31 | Expenditures | 12,739 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,685 | 12/03/2021 | XVFC/2020-21/P/32 | Expenditures | 16,156 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,439 | 12/03/2021 | XVFC/2020-21/P/33 | Expenditures | 46,592 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 48,750 | 12/03/2021 | XVFC/2020-21/P/34 | Expenditures | 6,436 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 480,215 | 12/03/2021 | XVFC/2020-21/P/35 | Expenditures | 7,206 | |||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/36 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/37 | Expenditures | 26,848 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/38 | Expenditures | 59,340 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/39 | Expenditures | 34,018 | ||||||||||
Direct Receipts | 19/03/2021 | 4THSFC/2020-21/P/67 | Expenditures | 9,112 | ||||||||||
Direct Receipts | 19/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 2,917 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/40 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/41 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/42 | Expenditures | 28,439 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/43 | Expenditures | 20,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:48:11 AM. |