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.) |
12/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 11/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,985 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 198,000 | 11/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,960 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 136,818 | 26/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 14,500 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,939 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 9,939 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 37,827 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 136,818 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 289,000 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 37,827 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 282,000 | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 21,357 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 270,000 | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 52,102 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 287,500 | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 11,937 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 19,437 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 45,511 | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 45,511 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,500 | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 11,085 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 21,357 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 52,102 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 19,437 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 80,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:51:13 AM. |