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/7 | Direct Receipts | 280,434 | 14/03/2021 | XVFC/2020-21/P/7 | Expenditures | 137,506 | |||||||
16/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 33,216 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 82,371 | |||||||
16/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 28,413 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 37,324 | |||||||
16/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 104,290 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 65,028 | |||||||
16/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 36,225 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 131,506 | |||||||
16/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 17,733 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 41,724 | |||||||
25/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 10,772 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 50,067 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 58,000 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 104,290 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 58,600 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 32,514 | |||||||
27/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 17,733 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 151,526 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 500,000 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 19,570 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 559,608 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 16,560 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 97,542 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 17,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:35:08 AM. |