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.) |
10/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 126,505 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 126,505 | |||||||
10/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 125,702 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 125,702 | |||||||
18/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 12,465 | 18/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 12,465 | |||||||
19/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 15,000 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 300 | |||||||
19/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 53,500 | 18/03/2021 | XVFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
19/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 58,322 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 323,160 | |||||||
19/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 156,427 | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 156,322 | |||||||
19/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 103,530 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 189,162 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 68,653 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 68,653 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 68,653 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 203,333 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 343,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:05 PM. |