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.) |
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 11/03/2021 | XVFC/2020-21/P/20 | Expenditures | 130,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 42,332 | 11/03/2021 | XVFC/2020-21/P/21 | Expenditures | 63,750 | |||||||
20/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 42,332 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 60,720 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 200,050 | 27/03/2021 | XVFC/2020-21/P/22 | Expenditures | 63,885 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 14,300 | 27/03/2021 | XVFC/2020-21/P/23 | Expenditures | 52,435 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 55,085 | 27/03/2021 | XVFC/2020-21/P/24 | Expenditures | 68,248 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,300 | 30/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 63,885 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 53,948 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 38,135 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 42,332 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 83,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:57:24 AM. |