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.) |
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,738 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 7,185 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 39,884 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 35,615 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,664 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 11,100 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,637 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 39,884 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,198 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 8,860 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 52,559 | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 7,779 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,550 | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 8,860 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 25,635 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 7,620 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 35,615 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 6,871 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 5,550 | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 23,449 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,321 | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 8,198 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 6,871 | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 25,635 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 23,449 | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 3,321 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 45,297 | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 3,321 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 7,779 | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 5,637 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 447,745 | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 4,664 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,321 | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 52,559 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,860 | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 21,923 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,185 | 31/03/2021 | XVFC/2020-21/P/28 | Expenditures | 45,297 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,860 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,620 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 21,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:32 AM. |