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.) |
04/03/2021 | SFCV/2020-21/R/3 | Direct Receipts | 604,137 | 01/03/2021 | XVFC/2020-21/P/17 | Expenditures | 12,361 | |||||||
04/03/2021 | SFCV/2020-21/R/4 | Direct Receipts | 126,000 | 01/03/2021 | XVFC/2020-21/P/18 | Expenditures | 172,919 | |||||||
04/03/2021 | SFCV/2020-21/R/5 | Direct Receipts | 604,137 | 01/03/2021 | XVFC/2020-21/P/19 | Expenditures | 6,200 | |||||||
04/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 126,000 | 01/03/2021 | XVFC/2020-21/P/20 | Expenditures | 6,200 | |||||||
15/03/2021 | SFCV/2020-21/R/7 | Direct Receipts | 852,970 | 01/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,800 | |||||||
20/03/2021 | SFCV/2020-21/R/8 | Direct Receipts | 541,114 | 04/03/2021 | SFCV/2020-21/P/8 | Expenditures | 21,814 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 49,953 | 15/03/2021 | SFCV/2020-21/P/9 | Expenditures | 108,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 15,365 | 17/03/2021 | SFCV/2020-21/P/10 | Expenditures | 1,740 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,907 | 20/03/2021 | SFCV/2020-21/P/11 | Expenditures | 57,403.78 | |||||||
Refund of Excess Payment | 23/03/2021 | SFCV/2020-21/P/12 | Expenditures | 63,650 | ||||||||||
Refund of Excess Payment | 26/03/2021 | SFCV/2020-21/P/13 | Expenditures | 762,478 | ||||||||||
Refund of Excess Payment | 26/03/2021 | SFCV/2020-21/P/14 | Expenditures | 3,733 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 8,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:48:22 PM. |