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.) |
06/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 1,630,249 | 06/03/2021 | XVFC/2020-21/P/31 | Expenditures | 170,726 | |||||||
13/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 29,431 | 06/03/2021 | XVFC/2020-21/P/32 | Expenditures | 112,836 | |||||||
13/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 49,810 | 06/03/2021 | XVFC/2020-21/P/33 | Expenditures | 173,208 | |||||||
13/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 49,810 | 08/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 17,425 | |||||||
13/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 61,425 | 10/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 52,700 | |||||||
13/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 26,400 | 13/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 238,372 | |||||||
13/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 274,110 | 13/03/2021 | XVFC/2020-21/P/34 | Expenditures | 39,592 | |||||||
13/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,838 | 13/03/2021 | XVFC/2020-21/P/35 | Expenditures | 82,306 | |||||||
13/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 16,658 | 13/03/2021 | XVFC/2020-21/P/36 | Expenditures | 169,658 | |||||||
24/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 344,970 | 13/03/2021 | XVFC/2020-21/P/37 | Expenditures | 197,973 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 410,507 | 13/03/2021 | XVFC/2020-21/P/38 | Expenditures | 216,649 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/39 | Expenditures | 54,698 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 137,600 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 102,715 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/40 | Expenditures | 179,157 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/41 | Expenditures | 176,825 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 44,975 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 28,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:22:05 AM. |