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.) |
04/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 528,563 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 21,340 | |||||||
05/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 111,847 | 05/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 125,347 | |||||||
05/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 111,847 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 21,340 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 186,955 | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
29/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 250,000 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 205,306 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 25,920 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 186,955 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 20,313 | 28/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 24,120 | 29/03/2021 | XVFC/2020-21/P/17 | Expenditures | 253,558 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 29,670 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 248,950 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 85,110 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 210,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 250,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 45,878 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 248,950 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:21:30 AM. |