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.) |
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 15,000 | 15/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
16/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 35,033 | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 14,410 | |||||||
16/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 39,081 | 25/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 48,517 | |||||||
16/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 96,216 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 73,638 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 117,169 | 25/03/2021 | RGSA/2020-21/P/7 | Expenditures | 436,019 | |||||||
25/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 440,000 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 34,038 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 250,000 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 188,467 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 250,000 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 75,880 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 53,368 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 75,924 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:25 AM. |