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.) |
30/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 458,000 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 4,499 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 13,009 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 15,141 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 125,653 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 15,997 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 19,183 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 19,430 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 21,705 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 900,000 | 29/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 13,009 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 19,189 | 29/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 50,568 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 46,775 | 29/03/2021 | XVFC/2020-21/P/14 | Expenditures | 7,810 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 49,937 | 29/03/2021 | XVFC/2020-21/P/15 | Expenditures | 19,189 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 49,937 | 29/03/2021 | XVFC/2020-21/P/16 | Expenditures | 22,797 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 49,937 | 29/03/2021 | XVFC/2020-21/P/17 | Expenditures | 49,937 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 49,937 | 29/03/2021 | XVFC/2020-21/P/18 | Expenditures | 49,937 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 49,014 | 29/03/2021 | XVFC/2020-21/P/19 | Expenditures | 49,937 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 22,797 | 29/03/2021 | XVFC/2020-21/P/20 | Expenditures | 48,660 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 49,014 | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 30,351 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 49,937 | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 44,418 | |||||||
31/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 900,000 | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 49,937 | |||||||
31/03/2021 | XVFC/2020-21/R/25 | Direct Receipts | 900,000 | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 49,937 | |||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 54,556 | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 49,937 | |||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 30,351 | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 54,556 | |||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 49,937 | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 49,014 | |||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 44,418 | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 49,014 | |||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 7,810 | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 46,775 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:20:25 PM. |