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.) |
06/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 65,500 | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 170,790 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 170,790 | 05/03/2021 | XVFC/2020-21/P/5 | Expenditures | 65,500 | |||||||
08/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 170,790 | 07/03/2021 | XVFC/2020-21/P/6 | Expenditures | 170,790 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 65,500 | 07/03/2021 | XVFC/2020-21/P/7 | Expenditures | 65,500 | |||||||
10/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 21,036 | 09/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 21,036 | |||||||
10/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 25,325 | 09/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 25,325 | |||||||
21/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 533,017 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 170,790 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 7,963 | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 65,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 2,428 | 18/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 21,036 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 112,091 | 18/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 25,325 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 112,789 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 182,734 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 2,084 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 11,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 112,789 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 183,813 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 112,789 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 223,346 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,256 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 533,017 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 183,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:45:25 AM. |