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.) |
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 362,747 | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 212,814 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 365,065 | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 23,115 | |||||||
20/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 53,000 | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 180,166 | |||||||
23/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 217,611 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 19,899 | |||||||
23/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 213,291 | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 151,160 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 365,065 | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 140,000 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 152,971 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 76,759 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 76,759 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 77,250 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 77,250 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 430,231 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 8,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:03:51 PM. |