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 | SFCV/2020-21/R/6 | Direct Receipts | 168,000 | 08/03/2021 | SFCV/2020-21/P/28 | Expenditures | 6,400 | |||||||
08/03/2021 | SFCV/2020-21/R/7 | Direct Receipts | 885,401 | 08/03/2021 | SFCV/2020-21/P/29 | Expenditures | 7,000 | |||||||
10/03/2021 | SFCV/2020-21/R/8 | Direct Receipts | 1,157,718 | 08/03/2021 | SFCV/2020-21/P/30 | Expenditures | 13,754 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 22,342 | 08/03/2021 | SFCV/2020-21/P/31 | Expenditures | 39,984 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,800 | 08/03/2021 | SFCV/2020-21/P/32 | Expenditures | 15,994 | |||||||
Refund of Excess Payment | 08/03/2021 | SFCV/2020-21/P/33 | Expenditures | 48,380 | ||||||||||
Refund of Excess Payment | 08/03/2021 | SFCV/2020-21/P/34 | Expenditures | 19,352 | ||||||||||
Refund of Excess Payment | 08/03/2021 | SFCV/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | SFCV/2020-21/P/36 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 08/03/2021 | SFCV/2020-21/P/37 | Expenditures | 12,160 | ||||||||||
Refund of Excess Payment | 08/03/2021 | SFCV/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | SFCV/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | SFCV/2020-21/P/40 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | SFCV/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/5 | Expenditures | 26,360 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/11 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 23/03/2021 | SFCV/2020-21/P/42 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 24/03/2021 | SFCV/2020-21/P/43 | Expenditures | 20,219 | ||||||||||
Refund of Excess Payment | 24/03/2021 | SFCV/2020-21/P/44 | Expenditures | 21,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:09:53 AM. |