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/2 | Direct Receipts | 7,426.69 | 08/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 141,419 | |||||||
09/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 274,980 | 08/03/2021 | FFC/2020-21/P/42 | Receipt Cancellation | 7,426.69 | |||||||
09/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 3,128 | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 77,552 | |||||||
09/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 182,023 | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
09/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 7,721 | 09/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 273,160 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 3,884 | 10/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 30,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 77,973 | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 117,321 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 39,348 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,500 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 50,000 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 94,291 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,000 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 52,668 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 52,668 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 19,636 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 60,440 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 27,509 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 611,656 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 33,851 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,636 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:21:02 PM. |