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.) |
05/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 382,204 | 05/03/2021 | XVFC/2020-21/P/28 | Expenditures | 21,850 | |||||||
23/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 100,000 | 05/03/2021 | XVFC/2020-21/P/29 | Expenditures | 16,560 | |||||||
26/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 16,567 | 05/03/2021 | XVFC/2020-21/P/30 | Expenditures | 25,865 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 564,660 | 05/03/2021 | XVFC/2020-21/P/31 | Expenditures | 19,470 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 397,171 | 05/03/2021 | XVFC/2020-21/P/32 | Expenditures | 25,600 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 397,171 | 05/03/2021 | XVFC/2020-21/P/33 | Expenditures | 21,850 | |||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/34 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/35 | Expenditures | 25,865 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/36 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/37 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 18/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/38 | Expenditures | 12,936 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/39 | Expenditures | 29,713 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/40 | Expenditures | 16,567 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/41 | Expenditures | 142,343 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/42 | Expenditures | 143,983 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/44 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/45 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 98,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:37 PM. |