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 | XVFC/2020-21/R/5 | Direct Receipts | 485,523 | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 410,070 | |||||||
06/03/2021 | 4THSFC/2020-21/R/42 | Direct Receipts | 205,480 | 06/03/2021 | 4THSFC/2020-21/P/54 | Expenditures | 96,764 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,800 | 09/03/2021 | 4THSFC/2020-21/P/55 | Expenditures | 83,756 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,713 | 09/03/2021 | 4THSFC/2020-21/P/56 | Expenditures | 24,700 | |||||||
24/03/2021 | 4THSFC/2020-21/R/43 | Direct Receipts | 102,740 | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 74,026 | |||||||
25/03/2021 | 4THSFC/2020-21/R/44 | Refund of Excess Payment | 28,800 | 21/03/2021 | 4THSFC/2020-21/P/57 | Expenditures | 3,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/45 | Direct Receipts | 256,785 | 21/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,713 | |||||||
31/03/2021 | 4THSFC/2020-21/R/46 | Refund of Excess Payment | 6,000 | 21/03/2021 | XVFC/2020-21/P/20 | Expenditures | 31,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/47 | Refund of Excess Payment | 28,800 | 24/03/2021 | 4THSFC/2020-21/P/58 | Expenditures | 61,700 | |||||||
31/03/2021 | 4THSFC/2020-21/R/48 | Refund of Excess Payment | 34,300 | 24/03/2021 | 4THSFC/2020-21/P/59 | Expenditures | 37,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/49 | Refund of Excess Payment | 15,200 | 24/03/2021 | 4THSFC/2020-21/P/60 | Expenditures | 4,713 | |||||||
31/03/2021 | 4THSFC/2020-21/R/50 | Refund of Excess Payment | 32,000 | 31/03/2021 | 4THSFC/2020-21/P/61 | Expenditures | 38,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 11,188 | 31/03/2021 | 4THSFC/2020-21/P/62 | Expenditures | 34,300 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/63 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/64 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:40:22 AM. |