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.) |
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 255,434 | 08/03/2021 | XVFC/2020-21/P/13 | Expenditures | 172,910 | |||||||
29/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 98,000 | 08/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,110 | |||||||
29/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 98,000 | 08/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,300 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,000 | 12/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 17,690 | |||||||
30/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,814 | 12/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 2,230 | |||||||
30/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 4,380 | 12/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 17,940 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | 12/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 16,050 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,190 | 12/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 127,330 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 121,920.74 | 12/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 1,494 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 200,000 | 14/03/2021 | FFC/2020-21/P/6 | Expenditures | 551 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 55,735 | 14/03/2021 | XVFC/2020-21/P/16 | Expenditures | 651 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 301 | 14/03/2021 | XVFC/2020-21/P/17 | Expenditures | 5,413 | |||||||
Refund of Excess Payment | 29/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 17,950 | ||||||||||
Refund of Excess Payment | 29/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 195,610 | ||||||||||
Refund of Excess Payment | 29/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 7,194 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/7 | Expenditures | 110,356 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/18 | Expenditures | 11,740 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:17:40 AM. |