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.) |
08/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 08/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 18,000 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 450,000 | 08/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 8,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 19,800 | 08/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 6,500 | 23/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 6,500 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,500,000 | 23/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 19,800 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 43,095 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 168,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 66,000 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 168,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 97,542 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 132,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 36,000 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 97,542 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,500 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 36,000 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 54,480 | |||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 168,000 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 43,095 | |||||||
28/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 132,000 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 50,730 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 66,000 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 19,800 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 43,095 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 97,542 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 66,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 317,432 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 321,605 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 163,542 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 300,040 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 43,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:23 PM. |