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.) |
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 997,639 | 08/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 14,980 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 184,780 | 08/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 38,980 | |||||||
18/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 250,000 | 11/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,620 | |||||||
19/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 184,780 | 11/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 8,500 | |||||||
19/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 317,351 | 14/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 59,388 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 503,228 | 14/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 59,463 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,960 | 14/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 63,243 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/34 | Expenditures | 177,079 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/35 | Expenditures | 50,856 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/36 | Expenditures | 184,780 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/37 | Expenditures | 52,791 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/38 | Expenditures | 69,402 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/39 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/40 | Expenditures | 112,410 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/41 | Expenditures | 11,935 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/42 | Expenditures | 2,986 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 184,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:42:29 AM. |