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.) |
22/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,400 | 13/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 72,000 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,400 | 13/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,025 | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 220,870 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,422 | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 60,800 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 81,061 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 221,671 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 81,061 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 20,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 160,518 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 14,673 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,774 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 4,930 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 6,832 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 7,965 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 5,684 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,752 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 383,074 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 5,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:43 PM. |