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.) |
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 232,560 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 73,825 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 235,623 | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 58,143 | |||||||
20/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 236,523 | 04/03/2021 | XVFC/2020-21/P/14 | Expenditures | 23,856 | |||||||
30/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 45,763 | 20/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 115,070 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 395,041 | 20/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 33,465 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 115,070 | 20/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 83,920 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 18,102 | 20/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 24,390 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 115,070 | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 66,763 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 83,828 | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 56,834 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 33,465 | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 31,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 24,219 | 30/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 63,579 | |||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 18,102 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 115,070 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 33,465 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 83,828 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 24,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:38:54 AM. |