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.) |
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,958 | 28/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 40,100 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 415,913 | 28/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 9,616 | |||||||
28/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 91,740 | 28/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 14,617 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 91,740 | 28/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 62,743 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 40,100 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 193,086 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 9,616 | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 40,100 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 40,100 | 28/03/2021 | XVFC/2020-21/P/12 | Expenditures | 75,680 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 62,743 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 14,617 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 351,837 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 60,795 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,612 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 14,617 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 61,063 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 193,086 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 237,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:39:04 AM. |