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.) |
08/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 760,345 | 04/03/2021 | FFC/2020-21/P/15 | Expenditures | 14,016 | |||||||
10/03/2021 | SFCV/2020-21/R/7 | Direct Receipts | 313,131 | 08/03/2021 | SFCV/2020-21/P/25 | Expenditures | 54,000 | |||||||
17/03/2021 | SFCV/2020-21/R/8 | Direct Receipts | 680,937 | 23/03/2021 | SFCV/2020-21/P/26 | Expenditures | 16,252 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 452,745 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 452,745 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 19,510 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 288,996 | |||||||
28/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 16,454 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 267,614 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,538 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 452,745 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,538 | 25/03/2021 | SFCV/2020-21/P/27 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,538 | 26/03/2021 | SFCV/2020-21/P/28 | Expenditures | 5,100 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,538 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 18 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,538 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 160,420 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 20,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 20,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 20,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,569 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:39:30 AM. |