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.) |
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,568 | 26/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 12,951 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 343,167 | 26/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 15,784 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,121 | 26/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 21,095 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 44,900 | 26/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 3,700 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 152,660 | 26/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 2,010 | |||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/39 | Expenditures | 22,121 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/40 | Expenditures | 22,121 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/41 | Expenditures | 135,092 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/42 | Expenditures | 16,141 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/43 | Expenditures | 2,590 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/44 | Expenditures | 2,590 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/45 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/46 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/47 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/48 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/49 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/50 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/51 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/52 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 44,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/53 | Expenditures | 152,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:01:33 PM. |