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.) |
05/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 108,671 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 204,853 | |||||||
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 108,671 | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 206,292 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 513,552 | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 68,800 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 400,000 | 06/03/2021 | XVFC/2020-21/P/13 | Expenditures | 56,700 | |||||||
07/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 110,000 | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 120,000 | 18/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 108,231 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,800 | 21/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 52,720 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 6,400 | 21/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 19,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 139,951 | 31/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 139,951 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,800 | 31/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 32,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:12:32 PM. |