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.) |
01/03/2021 | SFCV/2020-21/R/13 | Direct Receipts | 69,957 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 224,910 | |||||||
01/03/2021 | SFCV/2020-21/R/14 | Direct Receipts | 7,431 | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 54,888 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 534,156 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 24,354 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 534,156 | 08/03/2021 | XVFC/2020-21/P/6 | Expenditures | 78,523 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 89,659 | |||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 21,925 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 37,016 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/13 | Expenditures | 17,612 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/14 | Expenditures | 4,910 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:01:04 AM. |