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.) |
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 450,611 | 18/03/2021 | XVFC/2020-21/P/16 | Expenditures | 53,500 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 53,500 | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 53,500 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 53,500 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 24,924 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 190,131 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 95,965 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 95,965 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 33,768 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 4,226 | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 53,500 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 53,500 | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 53,500 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 17,186 | 31/03/2021 | FFC/2020-21/P/7 | OB Cancellation | 354,227 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,900 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 53,500 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 9,663 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 453,507 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,311 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 14,682 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:56 PM. |