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.) |
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 260,448 | 06/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 13,500 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,048 | 06/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,760 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 62,160 | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 15,706 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,706 | 06/03/2021 | XVFC/2020-21/P/11 | Expenditures | 43,374 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,040 | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 80,992 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,200 | 06/03/2021 | XVFC/2020-21/P/13 | Expenditures | 25,938 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 5,760 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 62,160 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 109,833 | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 20,048 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 55,465 | 06/03/2021 | XVFC/2020-21/P/9 | Expenditures | 3,040 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 55,465 | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 9,594 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 2,349 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 1,047 | 31/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 6,554 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 13,500 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,954 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,753 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,374 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 640 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,000 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,484 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 262,117 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,669 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:37:37 AM. |