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 | Refund of Excess Payment | 4,248 | 03/03/2021 | XVFC/2020-21/P/5 | Expenditures | 20,250 | |||||||
23/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 38,500 | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 40,866 | |||||||
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,600 | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 55,940 | |||||||
24/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,350 | 23/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 16,500 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 16,785 | 23/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 15,500 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 7,500 | 23/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 6,416 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,246 | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 9,780 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 68,000 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 68,000 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 51,692 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 19,246 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 9,785 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 6,550 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 6,550 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 6,416 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 14,350 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:32:25 PM. |