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.) |
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 18/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 14,300 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 150,000 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 48,190 | 18/03/2021 | FFC/2020-21/P/67 | Expenditures | 5,000 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 48,530 | 18/03/2021 | FFC/2020-21/P/68 | Expenditures | 5,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 334,150 | 18/03/2021 | FFC/2020-21/P/69 | Expenditures | 10,600 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 183,345 | 18/03/2021 | FFC/2020-21/P/70 | Expenditures | 11,000 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 183,345 | 18/03/2021 | FFC/2020-21/P/71 | Expenditures | 48,290 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,600 | 18/03/2021 | XVFC/2020-21/P/20 | Expenditures | 48,340 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,000 | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 48,190 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 46,900 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,490 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 48,530 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/73 | Expenditures | 48,190 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 48,150 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 48,340 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 48,490 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:11:06 AM. |