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.) |
15/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 40,479 | 14/02/2021 | 4THSFC/2020-21/P/14 | Expenditures | 38,936 | |||||||
17/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 378,565 | 14/02/2021 | 4THSFC/2020-21/P/15 | Expenditures | 72,619 | |||||||
17/02/2021 | XVFC/2020-21/R/11 | Direct Receipts | 363,894 | 14/02/2021 | 4THSFC/2020-21/P/16 | Expenditures | 34,996 | |||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/14 | Expenditures | 40,479 | ||||||||||
Direct Receipts | 17/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 17/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 40,479 | ||||||||||
Direct Receipts | 17/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 37,125 | ||||||||||
Direct Receipts | 17/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 53,581 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/15 | Expenditures | 156,087 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/16 | Expenditures | 120,347 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/17 | Expenditures | 23,440 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/18 | Expenditures | 190,396 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/19 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:19 PM. |