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.) |
02/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 291,411 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 48,994 | |||||||
02/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 291,411 | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 36,800 | |||||||
02/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,658 | 31/03/2021 | 4THSFC/2020-21/P/68 | Expenditures | 50,000 | |||||||
09/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 9,013 | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 405,876 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 291,411 | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 21,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 96,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 577,055 | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 40,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 79,323.43 | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 54,700 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 28,800 | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 78,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 405,876 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 38,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 78,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 54,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 28,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 1,391,088.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:26:01 AM. |