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.) |
08/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 02/03/2021 | XVFC/2020-21/P/6 | Expenditures | 31,428 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 240,000 | 02/03/2021 | XVFC/2020-21/P/7 | Expenditures | 8,070 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 140,000 | 08/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 8,916 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 8,075 | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 19,980 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 10,500 | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 32,460 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,996 | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 19,980 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,980 | 24/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 10,500 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 31,428 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 84,149 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 66,792 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,174 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:57 PM. |