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.) |
16/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,500 | 15/03/2021 | XVFC/2020-21/P/2 | Expenditures | 121,970 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 247,529 | 15/03/2021 | XVFC/2020-21/P/3 | Expenditures | 111,253 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 7,000 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 7,500 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 100,000 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 10,950 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 262,640 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 15,286 | 25/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 16,500 | 27/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 76,029 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 25,400 | 31/03/2021 | 4THSFC/2020-21/P/5 | Receipt Cancellation | 18,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 7,000 | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 125,730 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 60,743 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 214,354 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 247,529 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:52:12 AM. |