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.) |
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 213,471 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 8,925 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 45,172 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 39,700 | |||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 780 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 34,943 | |||||||
30/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 45,172 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 57,760 | |||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 44,905 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 19,890 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 19,605 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 19,320 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 18,940 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 29,752 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 18,950 | 29/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 19,605 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 39,700 | 29/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 38,830 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 29,752 | 29/03/2021 | XVFC/2020-21/P/17 | Expenditures | 39,700 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,320 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 18,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:34:14 AM. |