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.) |
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 25/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 63,734 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 172,417 | 25/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 104,247 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 25/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 18,500 | |||||||
30/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 28,000 | 25/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 10,065 | |||||||
30/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 14,187 | 25/03/2021 | FFC/2020-21/P/8 | Expenditures | 11,431 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 50,000 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 162,029 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,000 | 26/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 28,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,100 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 98,017 | |||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 14,187 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:21:45 PM. |