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.) |
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 198,500 | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 17,016 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,749 | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 50,184 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,016 | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 47,250 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 50,184 | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 37,749 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 47,250 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 50,184 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,184 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 17,016 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 17,016 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 49,074 | |||||||
27/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 285,400 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 50,445 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 21,600 | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 66,150 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 66,150 | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 39,690 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 49,074 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 21,600 | |||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 39,690 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 50,445 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 240,652 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 185,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 185,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:22:10 AM. |