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/19 | Refund of Excess Payment | 5,628 | 07/03/2021 | XVFC/2020-21/P/10 | Expenditures | 47,539 | |||||||
08/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 5,628 | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 43,011 | |||||||
08/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 9,800 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 43,011 | |||||||
08/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 43,011 | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 47,539 | |||||||
08/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 5,427 | 20/03/2021 | XVFC/2020-21/P/13 | Expenditures | 43,011 | |||||||
08/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 9,800 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 1,500 | |||||||
08/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 5,628 | 31/03/2021 | 4THSFC/2020-21/P/14 | Receipt Cancellation | 35,613 | |||||||
08/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 5,628 | 31/03/2021 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 73,104 | |||||||
20/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 43,011 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 70,939 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,824 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 35,824 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 35,824 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 35,824 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 35,824 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 35,824 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 28,610 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Direct Receipts | 169,298 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Direct Receipts | 175,262 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 1,500 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:55 AM. |