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.) |
30/03/2021 | SFCV/2020-21/R/4 | Direct Receipts | 168,000 | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 26,073 | |||||||
30/03/2021 | SFCV/2020-21/R/5 | Direct Receipts | 942,086 | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 15,500 | |||||||
30/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 1,231,837 | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 6,702 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 23,772 | 30/03/2021 | SFCV/2020-21/P/16 | Expenditures | 16,220 | |||||||
31/03/2021 | SFCV/2020-21/R/7 | Direct Receipts | 580,000 | 30/03/2021 | SFCV/2020-21/P/17 | Expenditures | 1,300 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 30/03/2021 | SFCV/2020-21/P/18 | Expenditures | 31,416 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 236,165 | 30/03/2021 | SFCV/2020-21/P/19 | Expenditures | 60,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,860 | 30/03/2021 | SFCV/2020-21/P/20 | Expenditures | 30,055 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 76,534 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 379,663 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 253,841 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 366,275 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 44,450 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 33,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:04:04 AM. |