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.) |
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 168,990 | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 47,267 | |||||||
21/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 68,052 | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 26,454 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,383 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 24,383 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 168,990 | 21/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 95,081 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 68,052 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 54,327 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 68,052 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 25,799 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 168,990 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 25,817 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 42,462 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 26,321 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 92,401 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 26,339 | |||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 55,100 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 42,750 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 55,980 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 92,401 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/22 | Expenditures | 49,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:37 PM. |