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.) |
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 98,959 | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 84,027 | 03/03/2021 | XVFC/2020-21/P/12 | Expenditures | 154,123 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 258,784 | 03/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,132 | |||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,984 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/15 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 14/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 30,341 | ||||||||||
Direct Receipts | 14/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 45,225 | ||||||||||
Direct Receipts | 14/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 43,630 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/16 | Expenditures | 46,997 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 98,959 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,816 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/20 | Expenditures | 84,027 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/21 | Expenditures | 2,842 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/22 | Expenditures | 3,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:53:35 PM. |