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.) |
17/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 72,614 | 03/03/2021 | XVFC/2020-21/P/54 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 300 | 03/03/2021 | XVFC/2020-21/P/55 | Expenditures | 4,050 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,500 | 03/03/2021 | XVFC/2020-21/P/56 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,700 | 03/03/2021 | XVFC/2020-21/P/57 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 67,596 | 07/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 3,500 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,800 | 19/03/2021 | XVFC/2020-21/P/58 | Expenditures | 91,085 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,800 | 19/03/2021 | XVFC/2020-21/P/59 | Expenditures | 1,800 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 1,500 | 19/03/2021 | XVFC/2020-21/P/60 | Expenditures | 1,800 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 900 | 19/03/2021 | XVFC/2020-21/P/61 | Expenditures | 1,800 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 1,800 | 19/03/2021 | XVFC/2020-21/P/62 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 1,800 | 19/03/2021 | XVFC/2020-21/P/63 | Expenditures | 2,700 | |||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 1,800 | 19/03/2021 | XVFC/2020-21/P/64 | Expenditures | 2,700 | |||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 1,500 | 19/03/2021 | XVFC/2020-21/P/65 | Expenditures | 67,596 | |||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 2,250 | 19/03/2021 | XVFC/2020-21/P/66 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 1,500 | 19/03/2021 | XVFC/2020-21/P/67 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 1,500 | 19/03/2021 | XVFC/2020-21/P/68 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 1,500 | 19/03/2021 | XVFC/2020-21/P/69 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 1,500 | 19/03/2021 | XVFC/2020-21/P/70 | Expenditures | 900 | |||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 1,200 | 19/03/2021 | XVFC/2020-21/P/71 | Expenditures | 2,250 | |||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 1,800 | 19/03/2021 | XVFC/2020-21/P/72 | Expenditures | 2,250 | |||||||
31/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 900 | 19/03/2021 | XVFC/2020-21/P/73 | Expenditures | 59,973 | |||||||
31/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 1,800 | 19/03/2021 | XVFC/2020-21/P/74 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 1,500 | 19/03/2021 | XVFC/2020-21/P/75 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 1,200 | 19/03/2021 | XVFC/2020-21/P/76 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 1,200 | 19/03/2021 | XVFC/2020-21/P/77 | Expenditures | 900 | |||||||
31/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 2,700 | 19/03/2021 | XVFC/2020-21/P/78 | Expenditures | 1,800 | |||||||
31/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 1,500 | 19/03/2021 | XVFC/2020-21/P/79 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/80 | Expenditures | 51,289 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/81 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/82 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/83 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/84 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/85 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/86 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/87 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:09:16 AM. |