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.) |
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 433,231 | 21/03/2021 | XVFC/2020-21/P/19 | Expenditures | 124,494 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 443,341 | 21/03/2021 | XVFC/2020-21/P/20 | Expenditures | 15,230 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,407 | 21/03/2021 | XVFC/2020-21/P/21 | Expenditures | 126,694 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,407 | 21/03/2021 | XVFC/2020-21/P/22 | Expenditures | 112,320 | |||||||
27/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 1,480 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 95,648 | |||||||
27/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 804 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 24,304 | |||||||
27/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 22,020 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 28,450 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,590 | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 42,792 | |||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 603 | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 100,008 | |||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 2,546 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 36,724 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 1,110 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 12,534 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 63,486 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 14,258 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:02:49 AM. |