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.) |
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 661,866 | 11/03/2021 | 4THSFC/2020-21/P/96 | Expenditures | 18,500 | |||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 256,254 | 11/03/2021 | 4THSFC/2020-21/P/97 | Expenditures | 21,750 | |||||||
27/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 165,834 | 11/03/2021 | XVFC/2020-21/P/28 | Expenditures | 70,825 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 10,268 | 11/03/2021 | XVFC/2020-21/P/29 | Expenditures | 18,500 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 25,346 | 17/03/2021 | 4THSFC/2020-21/P/98 | Expenditures | 110,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 17,836 | 26/03/2021 | 4THSFC/2020-21/P/99 | Expenditures | 165,834 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 14,166 | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 40,687 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 165,834 | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 16,244 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,800 | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 69,389 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,240 | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 37,548 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,240 | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 11,313 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,240 | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 165,834 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,800 | 27/03/2021 | 4THSFC/2020-21/P/100 | Receipt Cancellation | 256,254 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,240 | 27/03/2021 | FFC/2020-21/P/15 | OB Cancellation | 733 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,240 | 27/03/2021 | FFC/2020-21/P/16 | OB Cancellation | 800,168 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 810 | 27/03/2021 | XVFC/2020-21/P/36 | Expenditures | 26,610 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 277,399 | 31/03/2021 | 4THSFC/2020-21/P/101 | Expenditures | 596,863 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 140,055 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 140,055 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 140,055 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 661,866 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 6,955 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 7,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:08 PM. |