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.) |
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 20,150 | 27/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 35,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 93,962 | 27/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 15,700 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 25,173 | 27/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 26,163 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 26,163 | 27/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 25,173 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,407 | 27/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 93,962 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 93,962 | 27/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 2,160 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,940 | 27/03/2021 | XVFC/2020-21/P/34 | Expenditures | 20,150 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,407 | 27/03/2021 | XVFC/2020-21/P/35 | Expenditures | 49,750 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,940 | 27/03/2021 | XVFC/2020-21/P/36 | Expenditures | 55,132 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,407 | 28/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 14,322 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 2,160 | 28/03/2021 | XVFC/2020-21/P/39 | Expenditures | 20,150 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 1,407 | 28/03/2021 | XVFC/2020-21/P/40 | Expenditures | 31,458 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 771,119 | 28/03/2021 | XVFC/2020-21/P/41 | Expenditures | 51,324 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 26,163 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 15,700 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 25,173 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 812,015 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 55,132 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 10,920 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 17,640 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 49,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 20,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 20,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:10:36 AM. |