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/10 | Direct Receipts | 200,000 | 04/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 6,107 | |||||||
21/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 23,183 | 18/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
22/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 250,000 | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 147,593 | |||||||
23/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 212,075 | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 22,578 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 167,566 | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 45,518 | |||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 1,865 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,196 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 23,183 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 5,609 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 23,183 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 5,609 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 23,183 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 39,327 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/25 | Expenditures | 212,075 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/26 | Expenditures | 33,831 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 167,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:26 AM. |