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/4 | Direct Receipts | 356,445 | 07/03/2021 | XVFC/2020-21/P/10 | Expenditures | 95,155 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,934 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 16,934 | |||||||
08/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 22,111 | 07/03/2021 | XVFC/2020-21/P/8 | Expenditures | 22,241 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 95,155 | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 22,111 | |||||||
08/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 22,241 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 22,241 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 550,587 | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 22,111 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 159,375 | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 95,155 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 200,000 | 09/03/2021 | XVFC/2020-21/P/15 | Expenditures | 16,934 | |||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 16,015 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 15,720 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 15,345 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 15,015 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 15,415 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 11,788 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 98,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:45:43 AM. |