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.) |
19/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 87,240 | 19/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 87,240 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 50,742 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 200,173 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 220,000 | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 19,800 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,880 | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 50,742 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,920 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,320 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 150,000 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,520 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 87,240 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,040 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,200 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 2,880 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 68,500 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,040 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 50,742 | 27/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 87,240 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 52,500 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 68,500 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 53,973 | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 25,200 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 40,897 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 53,973 | |||||||
28/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 100,000 | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 52,500 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 525,214 | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 50,742 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:06 AM. |