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.) |
02/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1 | 01/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 1 | |||||||
02/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 16,916 | 01/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 16,916 | |||||||
02/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 20,830 | 04/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 1 | |||||||
04/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 10 | 23/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 16,916 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 16,916 | |||||||
26/03/2021 | XVFC/2020-21/R/33 | Direct Receipts | 333,854 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 24,425 | |||||||
29/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 16,916 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 24,924 | |||||||
29/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 16,916 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 57,050 | |||||||
30/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 3,618 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 55,900 | |||||||
30/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 57,050 | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 15,894 | |||||||
30/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 55,900 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 15,894 | |||||||
30/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 180,520 | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 180,520 | |||||||
30/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 55,900 | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 33,588 | |||||||
30/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 57,050 | 29/03/2021 | XVFC/2020-21/P/19 | Expenditures | 37,566 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 397,887 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/40 | Direct Receipts | 236,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:01:29 AM. |