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.) |
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 274,120 | |||||||
27/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 26/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 274,120 | 27/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 19,250 | |||||||
28/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 27/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 5,400 | |||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 32,000 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 31,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 30,000 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 62,400 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 99,329 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 99,329 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 48,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:56 PM. |