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/14 | Direct Receipts | 351,974 | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 47,360 | |||||||
26/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 351,974 | 12/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 22,550 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,530 | 12/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 14,185 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 223,480 | 12/03/2021 | XVFC/2020-21/P/18 | Expenditures | 46,805 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 351,974 | 12/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,498 | |||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/20 | Expenditures | 43,558 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/21 | Expenditures | 2,599 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/22 | Expenditures | 51,488 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/23 | Expenditures | 46,487 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/24 | Expenditures | 39,350 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/25 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 48,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:36:34 AM. |