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.) |
08/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 143,000 | 07/03/2021 | 4THSFC/2020-21/P/56 | Expenditures | 89,261 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | 07/03/2021 | 4THSFC/2020-21/P/57 | Expenditures | 88,640 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | 07/03/2021 | 4THSFC/2020-21/P/58 | Expenditures | 87,471 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | 07/03/2021 | XVFC/2020-21/P/27 | Expenditures | 211,441 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,010 | 07/03/2021 | XVFC/2020-21/P/28 | Expenditures | 142,837 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 530,045.35 | 15/03/2021 | 4THSFC/2020-21/P/59 | Expenditures | 14,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 779,249 | 15/03/2021 | 4THSFC/2020-21/P/60 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,786 | 15/03/2021 | 4THSFC/2020-21/P/61 | Expenditures | 153,326 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,010 | 15/03/2021 | 4THSFC/2020-21/P/62 | Expenditures | 25,575 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/29 | Expenditures | 110,722 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/63 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 14,035 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 22,359 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 139,601 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/33 | Expenditures | 107,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:48:48 PM. |