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/7 | Direct Receipts | 268,404 | 05/03/2021 | XVFC/2020-21/P/19 | Expenditures | 133,914 | |||||||
06/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 14,147 | 05/03/2021 | XVFC/2020-21/P/20 | Expenditures | 5,792 | |||||||
06/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 53,599 | 05/03/2021 | XVFC/2020-21/P/21 | Expenditures | 14,147 | |||||||
06/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,413 | 05/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,413 | |||||||
06/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 133,914 | 05/03/2021 | XVFC/2020-21/P/23 | Expenditures | 53,599 | |||||||
06/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,792 | 07/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 83,785 | |||||||
07/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 155,450 | 07/03/2021 | XVFC/2020-21/P/24 | Expenditures | 83,785 | |||||||
08/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 08/03/2021 | XVFC/2020-21/P/25 | Expenditures | 5,792 | |||||||
08/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 83,785 | 08/03/2021 | XVFC/2020-21/P/26 | Expenditures | 2,413 | |||||||
17/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 92,053 | 08/03/2021 | XVFC/2020-21/P/27 | Expenditures | 133,914 | |||||||
17/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 93,100 | 08/03/2021 | XVFC/2020-21/P/28 | Expenditures | 14,147 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 466,194 | 08/03/2021 | XVFC/2020-21/P/29 | Expenditures | 53,599 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 368,404 | 08/03/2021 | XVFC/2020-21/P/30 | Expenditures | 23,325 | |||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/31 | Expenditures | 83,785 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/32 | Expenditures | 92,053 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/33 | Expenditures | 93,100 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 11,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:08:18 AM. |