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.) |
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 300,000 | 04/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 6,640 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 70,627 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 122,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 122,000 | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 34,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 58,459 | 10/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 1,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 14/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 100,000 | 14/03/2021 | XVFC/2020-21/P/12 | Expenditures | 18,920 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 13,350 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,700 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 122,000 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,200 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 135,302.69 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 15,200 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 23,728.17 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 88 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 157,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:59:07 PM. |