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.) |
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 500,000 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 77,400 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 100 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 69,700 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 69,700 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 3,540 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 77,400 | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 96,695 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,540 | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 66,500 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 46,858 | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 56,900 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 83,367 | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 77,638 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 96,695 | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 83,367 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,487 | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 41,829 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 35,409 | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 46,858 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 58,411 | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 58,411 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 54,151 | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 11,487 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 442,351 | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 35,409 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 526,974 | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 54,151 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:01:29 AM. |