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.) |
19/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 19/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 73,490 | 19/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 457 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,373 | 19/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 1,747 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,007 | 19/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 77,544 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 77,544 | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,007 | |||||||
20/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 73,490 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 30,000 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 25,373 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 12,124 | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 7,454 | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
30/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 482,886 | 27/03/2021 | HY/2020-21/P/1 | Expenditures | 34,000 | |||||||
30/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 39,480 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 77,554 | |||||||
30/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 37,440 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,007 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 482,886 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 73,490 | |||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 25,373 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 37,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:59:31 PM. |