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.) |
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 200,770 | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 3,326 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,864 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 134,223 | |||||||
21/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,484 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 900 | |||||||
21/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,177 | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 85,165 | |||||||
21/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,262 | 21/03/2021 | FFC/2020-21/P/15 | Expenditures | 20,130 | |||||||
22/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 42,130 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 33,561 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,396 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 33,561 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 15,396 | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 42,130 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 259,466 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 7,864 | |||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,396 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 15,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:51 PM. |