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 | 450,000 | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 329,588 | |||||||
21/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 300,000 | 21/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 151,146 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,690 | 22/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 16,500 | |||||||
21/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,000 | 22/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 46,374 | |||||||
23/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 200,000 | 23/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 197,900 | |||||||
24/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 94,407 | 25/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 8,280 | |||||||
24/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 22,110 | 25/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 21,370 | |||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 24,120 | 25/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 49,848 | |||||||
24/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 41,205 | 25/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 10,012 | |||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 34,629 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 137,140 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 79,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:42:50 AM. |