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.) |
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 191,525 | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 140,906 | |||||||
12/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 229,785 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 38,397 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 358,113 | 12/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 180,295 | |||||||
13/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 222 | 12/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 33,773 | |||||||
21/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 125,652 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 34,200 | |||||||
21/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 35,652 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 133,386 | |||||||
22/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 107,356 | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 22,967 | |||||||
22/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 22,967 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,453 | |||||||
22/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 26,030 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,030 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 107,356 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 152,352 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 26,030 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 358,200 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 11,000 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 11,967 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 51,265 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 24,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:00:29 PM. |