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.) |
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 286,046 | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 140,771 | |||||||
11/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 60,529 | 11/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 21,340 | |||||||
11/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 60,529 | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 135,846 | |||||||
12/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 15,340 | 12/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 161,738 | |||||||
12/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 67,500 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
12/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 49,000 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 25,000 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 17,776 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,776 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 39,500 | |||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 50,000 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 33,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 28,000 | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 90,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,776 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 115,242 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:54:33 AM. |