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.) |
01/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 101,732 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 45,152 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,814 | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 47,298 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,900 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 122,880 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,814 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 122,880 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 19,600 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,900 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 11,256 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 11,256 | |||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 26,931 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 29,931 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 38,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:15:57 AM. |