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.) |
03/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 171,582 | 03/03/2021 | XVFC/2020-21/P/14 | Expenditures | 171,582 | |||||||
06/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 375,332 | 06/03/2021 | XVFC/2020-21/P/15 | Expenditures | 45,380 | |||||||
25/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 375,332 | 10/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 79,422 | 10/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 16,225 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 79,422 | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 7,145 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,789 | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 171,582 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 10,440 | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 45,380 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 14,060 | 10/03/2021 | XVFC/2020-21/P/19 | Expenditures | 45,380 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 10,440 | 22/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 12,500 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 10,440 | 22/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/20 | Expenditures | 10,440 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/21 | Expenditures | 10,256 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/3 | Expenditures | 13,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:41:58 AM. |