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 | XVFC/2020-21/R/2 | Direct Receipts | 25,632 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 56,932 | 17/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 44,300 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 188,963 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 180,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 99,632 | 18/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 97,200 | |||||||
18/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,896 | 18/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 17,600 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 198,639 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 56,861 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 112,145 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 128,852 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 97,200 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 92,762 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 9,000 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 56,861 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 92,836 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 209,349 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 69,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 58,952 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 56,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:28:49 PM. |