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/4 | Direct Receipts | 200,000 | 24/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 18,800 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 24/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 18,850 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,247 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 25,247 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 25,247 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 24,316 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 70,236 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 25,247 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 70,236 | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 24,276 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 25,247 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 23,415 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,247 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 70,236 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 340,454.75 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 18,720 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,600 | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 25,247 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 200,123.5 | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 25,247 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/22 | Expenditures | 70,236 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:35 AM. |