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.) |
01/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 09/03/2021 | XVFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
01/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
02/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,320 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,000 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
10/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,095 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
28/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 8,000 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
28/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,000 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
28/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 4,000 | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
28/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,000 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,000 | |||||||
28/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,000 | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
28/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 3,000 | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:03 AM. |