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/2 | Direct Receipts | 400,000 | 17/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,000 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 203,453 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 7,650 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 176,363 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,618 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 26,805 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 66,042 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 185,297 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,216 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 25,953 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 44,279 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 22,296 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 7,650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 112,593 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 66,042 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 90,860 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:55:32 PM. |