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.) |
03/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 25,337 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 90,000 | |||||||
03/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 25,337 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 36,100 | |||||||
03/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 3,585 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 85,000 | |||||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 118,818 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 32,200 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 119,084 | 13/03/2021 | XVFC/2020-21/P/10 | Expenditures | 85,000 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 135 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 32,200 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,745 | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 90,000 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,753 | 13/03/2021 | XVFC/2020-21/P/9 | Expenditures | 36,100 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 19,737 | 16/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,096 | |||||||
09/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 100,000 | 16/03/2021 | XVFC/2020-21/P/13 | Expenditures | 4,900 | |||||||
10/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 7,500 | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 14,400 | |||||||
10/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 8,400 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
10/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 7,200 | 24/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 354,000 | |||||||
10/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 11,200 | 24/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
10/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 7,500 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 48,900 | |||||||
10/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 85,000 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
10/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 8,100 | 27/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 9,900 | |||||||
10/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 8,400 | 27/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
10/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 90,000 | 27/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 16,500 | |||||||
10/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 300,000 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 25,337 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:48 AM. |