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/19 | Refund of Excess Payment | 117,150 | 03/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 18,400 | |||||||
01/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 86,362 | 03/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 28,200 | |||||||
01/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 68,366 | 11/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
01/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 87,894 | 16/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 56,067 | |||||||
03/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 40,000 | 16/03/2021 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
16/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 56,000 | 19/03/2021 | XVFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
16/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 30,000 | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 117,150 | |||||||
23/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 150,000 | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 68,360 | |||||||
23/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 20,000 | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 87,894 | |||||||
23/03/2021 | XVFC/2020-21/R/25 | Direct Receipts | 45,000 | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 86,362 | |||||||
24/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 67,366 | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 67,366 | |||||||
24/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 68,360 | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 117,150 | |||||||
24/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 86,362 | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 69,933 | |||||||
24/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 87,894 | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 55,692 | |||||||
24/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 117,150 | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 39,693 | |||||||
24/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 117,150 | 23/03/2021 | XVFC/2020-21/P/33 | Expenditures | 1,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 283,660 | 31/03/2021 | 4THSFC/2020-21/P/12 | Receipt Cancellation | 2,157 | |||||||
31/03/2021 | XVFC/2020-21/R/32 | Direct Receipts | 311,637 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:47:45 PM. |