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.) |
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 137,480 | 13/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 11,200 | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 43,966 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 8,200 | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 11,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 15,000 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 2,650 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 21,000 | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 20,000 | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 2,650 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,650 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,092 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,092 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,252 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 29,252 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 29,252 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 57,926 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 138,236 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 137,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:25:48 AM. |