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/7 | Direct Receipts | 40,000 | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 31,500 | |||||||
09/03/2021 | 4THSFC/2020-21/R/25 | Direct Receipts | 50,000 | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 23,290 | |||||||
16/03/2021 | 4THSFC/2020-21/R/26 | Direct Receipts | 50,000 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 19,960 | |||||||
16/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 23,290 | 10/03/2021 | 4THSFC/2020-21/P/51 | Expenditures | 19,940 | |||||||
16/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 31,500 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 9,900 | |||||||
16/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,900 | 15/03/2021 | 4THSFC/2020-21/P/52 | Expenditures | 31,500 | |||||||
16/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 19,960 | 16/03/2021 | 4THSFC/2020-21/P/53 | Expenditures | 20,000 | |||||||
17/03/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 4,000 | 31/03/2021 | 4THSFC/2020-21/P/54 | Receipt Cancellation | 50,000 | |||||||
17/03/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 4,000 | 31/03/2021 | 4THSFC/2020-21/P/55 | Receipt Cancellation | 35,361.5 | |||||||
17/03/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 4,000 | Receipt Cancellation | ||||||||||
17/03/2021 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 4,000 | Receipt Cancellation | ||||||||||
17/03/2021 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 4,000 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/32 | Direct Receipts | 35,361.5 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/33 | Direct Receipts | 5,361.5 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 19,940 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 31,500 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 459,137.6 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 117,369 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:35:36 AM. |