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.) |
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 252,000 | 22/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 68,174 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 68,175 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 81,821 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 51,157 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,625 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 80,590 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 80,590 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 68,174 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 51,157 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 215,042 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 68,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 68,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 91,204 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 215,042 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:33:26 AM. |