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.) |
09/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 616,220 | 09/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 330,473 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 814,468 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 95,643 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 814,468 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 48,604 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 616,220 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 13,520 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 238,510 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,000 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 97,790 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,825 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 45,220 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 155,404 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,900 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 96,829 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 78,445 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 191,231 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 157,410 | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 63,700 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,000,000 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 33,900 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 120,000 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 13,520 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,043 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 8,825 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 78,445 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 9,043 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 1,000,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 157,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:32 AM. |