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.) |
07/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 234,394 | 03/03/2021 | XVFC/2020-21/P/42 | Expenditures | 169,214 | |||||||
08/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 165,080 | 03/03/2021 | XVFC/2020-21/P/43 | Expenditures | 131,450 | |||||||
18/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 235,480 | 03/03/2021 | XVFC/2020-21/P/44 | Expenditures | 122,380 | |||||||
18/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 70,125 | 07/03/2021 | XVFC/2020-21/P/45 | Expenditures | 31,878 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,400 | 07/03/2021 | XVFC/2020-21/P/46 | Expenditures | 36,678 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 125,483 | 07/03/2021 | XVFC/2020-21/P/47 | Expenditures | 106,444 | |||||||
20/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 107,838 | 08/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 189,935 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,800 | 08/03/2021 | XVFC/2020-21/P/48 | Expenditures | 20,500 | |||||||
21/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 5,000 | 08/03/2021 | XVFC/2020-21/P/49 | Expenditures | 61,400 | |||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 167,889 | 11/03/2021 | XVFC/2020-21/P/50 | Expenditures | 50,125 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 290,574 | 18/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 91,198 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 736,441 | 18/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 20,354 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,373,184 | 18/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 189,960 | |||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/51 | Expenditures | 142,883 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/52 | Expenditures | 116,638 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/57 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/63 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 86,600 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 24,130 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/68 | Expenditures | 100,150 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/69 | Expenditures | 199,846 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 198,250 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 52,360 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/70 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/71 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/72 | Expenditures | 190,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:23:45 AM. |