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.) |
01/03/2021 | SFCV/2020-21/R/5 | Direct Receipts | 646,229 | 07/03/2021 | SFCV/2020-21/P/10 | Expenditures | 111,435 | |||||||
25/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 168,000 | 07/03/2021 | SFCV/2020-21/P/11 | Expenditures | 20,000 | |||||||
25/03/2021 | SFCV/2020-21/R/8 | Direct Receipts | 844,985 | 07/03/2021 | SFCV/2020-21/P/8 | Expenditures | 96,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 24,775 | 07/03/2021 | SFCV/2020-21/P/9 | Expenditures | 346,020 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,500 | 15/03/2021 | SFCV/2020-21/P/12 | Expenditures | 47,195 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,125 | 30/03/2021 | SFCV/2020-21/P/13 | Expenditures | 238,370 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,840 | 30/03/2021 | SFCV/2020-21/P/14 | Expenditures | 156,235 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,300 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 24,840 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,700 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 24,775 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 24,850 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 24,850 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 6,125 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:41:40 PM. |