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.) |
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 251,280 | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 7,500 | |||||||
08/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 53,172 | 01/03/2021 | XVFC/2020-21/P/8 | Expenditures | 102,970 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,900 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 8,796 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,050 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 12,458 | |||||||
Refund of Excess Payment | 09/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 32,473 | ||||||||||
Refund of Excess Payment | 09/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 110,914 | ||||||||||
Refund of Excess Payment | 09/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 5,859 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 5,859 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:39:29 PM. |