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/2 | Direct Receipts | 2,459,805 | 08/03/2021 | XVFC/2020-21/P/10 | Expenditures | 338,601 | |||||||
13/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,041,018 | 08/03/2021 | XVFC/2020-21/P/11 | Expenditures | 510,267 | |||||||
14/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 350,000 | 08/03/2021 | XVFC/2020-21/P/12 | Expenditures | 250,808 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 750,000 | 08/03/2021 | XVFC/2020-21/P/13 | Expenditures | 250,808 | |||||||
15/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 550,000 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 338,601 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 450,000 | 08/03/2021 | XVFC/2020-21/P/6 | Expenditures | 510,267 | |||||||
17/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 276,769 | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 250,808 | |||||||
17/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 202,446 | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 347,598 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 299,745 | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 347,598 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,293,855 | 12/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 7,500 | |||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 14/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 197,625 | ||||||||||
Direct Receipts | 14/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 163,848 | ||||||||||
Direct Receipts | 14/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 202,446 | ||||||||||
Direct Receipts | 14/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 219,916 | ||||||||||
Direct Receipts | 14/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 579,389 | ||||||||||
Direct Receipts | 14/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/14 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/15 | Expenditures | 202,446 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/16 | Expenditures | 223,587 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/17 | Expenditures | 578,798 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/18 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/19 | Expenditures | 276,769 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/20 | Expenditures | 389,118 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/21 | Expenditures | 251,433 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/22 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 276,769 | ||||||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 14 Nov 2024 11:11:13 PM. |