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/9 | Direct Receipts | 737,548 | 04/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 220,787 | |||||||
17/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 18,000 | 04/03/2021 | XVFC/2020-21/P/17 | Expenditures | 298,980 | |||||||
20/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 11,700 | 15/03/2021 | FFC/2020-21/P/53 | Expenditures | 24,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 99,120 | 17/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 11,700 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 55,708 | 17/03/2021 | FFC/2020-21/P/54 | Expenditures | 18,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 156,070 | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 154,828 | |||||||
25/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 156,070 | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 166,528 | |||||||
25/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 156,070 | 17/03/2021 | XVFC/2020-21/P/20 | Expenditures | 108,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 67,607 | 17/03/2021 | XVFC/2020-21/P/21 | Expenditures | 48,126 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 308,908 | 17/03/2021 | XVFC/2020-21/P/22 | Expenditures | 40,396 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 737,548 | 19/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 110,820 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 8,638 | 19/03/2021 | XVFC/2020-21/P/23 | Expenditures | 55,708 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 11,945 | 25/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 140,606 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 22,266 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 138,862 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 19,550 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 156,071 | |||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 117,951 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 108,967 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 55,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:25:29 AM. |