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.) |
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 60,094 | |||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 25/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 163,141 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 14,700 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 163,141 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 19,950 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 61,512 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 9,800 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 31,589 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,427 | |||||||
26/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 18,550 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 4,221 | |||||||
26/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 70,401 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,221 | |||||||
26/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,020 | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,020 | |||||||
26/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 9,800 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 129,549 | |||||||
26/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 193,698 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 61,512 | |||||||
26/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 193,698 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 70,401 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,427 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 31,589 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 129,549 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 18,550 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,700 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,950 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:31:25 PM. |