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.) |
13/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 241,904 | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 90,760 | |||||||
13/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 76,460 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 9,450 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 17,500 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 11,550 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 51,188 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 26,011 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 51,188 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,950 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 51,188 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 56,204 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 64,450 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 19,853 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 21,480 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 10,100 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 13,790 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,500 | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 28,646 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 17,500 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 81,004 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 50,893 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 99,311 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 21,000 | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 56,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:27:08 PM. |