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.) |
23/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 300,000 | 20/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 60,120 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 88,788 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 113,853 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 97,643 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 14,112 | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 34,925 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 83,531 | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 83,938 | |||||||
30/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 25,065 | 30/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 38,140 | |||||||
30/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 83,938 | 30/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 163,826 | |||||||
30/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 18,768 | 30/03/2021 | FFC/2020-21/P/4 | Expenditures | 127,546 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,157 | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 83,938 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 163,826 | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 34,925 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 18,930 | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 97,643 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 60,120 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 18,768 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 14,112 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 83,531 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 83,938 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 16,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:05:23 AM. |