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.) |
23/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 304,569 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 65,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 64,449 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 65,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 65,000 | |||||||
26/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 24,800 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 35,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 64,449 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 21,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 64,449 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 100,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 10,639.75 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 24,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 128,331 | 31/03/2021 | XVFC/2020-21/P/21 | Receipt Cancellation | 304,569 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 64,807 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 64,807 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 64,807 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 64,807 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 9,951 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 306,262 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:31 PM. |