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.) |
15/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 32,986 | 14/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 19,890 | |||||||
25/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 8,349 | 14/03/2021 | XVFC/2020-21/P/24 | Expenditures | 6,020 | |||||||
25/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,190 | 14/03/2021 | XVFC/2020-21/P/25 | Expenditures | 17,688 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 606,149 | 14/03/2021 | XVFC/2020-21/P/26 | Expenditures | 15,420 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,733 | 14/03/2021 | XVFC/2020-21/P/27 | Expenditures | 19,989 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 128,265 | 17/03/2021 | XVFC/2020-21/P/28 | Expenditures | 32,986 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 253,992 | 18/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 26,697 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 7,156 | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 60,125 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 21,434 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 22,937 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 24,234 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 37,796 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 128,265 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 14,325 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 128,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:42 AM. |