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.) |
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 162,000 | 23/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 32,700 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 100,026 | 23/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 127,300 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 9,600 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 15,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 13,200 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 22,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 7,000 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 74,100 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 9,900 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 149,300 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 127,300 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 13,970 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 11,800 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 13,970 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 15,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 15,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 262,026 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 149,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 15,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:36:35 AM. |