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 | Direct Receipts | 298,756 | 12/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 140,527 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 277,815 | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 19,366 | |||||||
13/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,422 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 21,450 | |||||||
13/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,930 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 223,728 | |||||||
13/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,631 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 33,512 | |||||||
13/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,422 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 43,900 | |||||||
13/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,651 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 21,450 | |||||||
13/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,422 | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 216,798 | |||||||
13/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,600 | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 19,366 | |||||||
13/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 6,930 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 43,600 | |||||||
13/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,980 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,084 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 172,515 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 16,656 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/22 | Direct Receipts | 264,544 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 43,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:18 AM. |