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.) |
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 06/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 17,500 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 06/03/2021 | XVFC/2020-21/P/42 | Expenditures | 29,500 | |||||||
16/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 95,661 | 06/03/2021 | XVFC/2020-21/P/43 | Expenditures | 9,300 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 50,000 | 06/03/2021 | XVFC/2020-21/P/44 | Expenditures | 20,500 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,000 | 06/03/2021 | XVFC/2020-21/P/45 | Expenditures | 52,294 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 96,183 | 06/03/2021 | XVFC/2020-21/P/46 | Expenditures | 13,500 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 13,500 | 06/03/2021 | XVFC/2020-21/P/47 | Expenditures | 27,000 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 30,198 | 06/03/2021 | XVFC/2020-21/P/48 | Expenditures | 126,420 | |||||||
26/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 52,294 | 06/03/2021 | XVFC/2020-21/P/49 | Expenditures | 30,198 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 27,000 | 06/03/2021 | XVFC/2020-21/P/50 | Expenditures | 19,266 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 10,500 | 10/03/2021 | XVFC/2020-21/P/51 | Expenditures | 10,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 19,439 | 10/03/2021 | XVFC/2020-21/P/52 | Expenditures | 15,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 50,240 | 10/03/2021 | XVFC/2020-21/P/53 | Expenditures | 58,694 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 31,090 | 10/03/2021 | XVFC/2020-21/P/54 | Expenditures | 24,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 190,462 | 15/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 75,059 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 30,198 | 15/03/2021 | XVFC/2020-21/P/55 | Expenditures | 65,140 | |||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 50,240 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/56 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/57 | Expenditures | 29,688 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/58 | Expenditures | 17,751 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 19,439 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 30,198 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 31,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:35:22 PM. |