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.) |
20/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 230,203 | 22/03/2021 | XVFC/2020-21/P/1 | Expenditures | 72,117 | |||||||
20/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 230,740 | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 352,902 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 230,740 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 352,902 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 352,902 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 171,313 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 72,117 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 123,218 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 19,850 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 28,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 97,652 | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 93,027 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,975 | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 4,975 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 93,027 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 84,609 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 19,850 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 171,313 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 123,218 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 352,902 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 84,609 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 352,902 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 171,313 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 123,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:27:27 AM. |