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.) |
27/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 51,968 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 16,849 | |||||||
29/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,005 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
29/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,800 | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 8,623 | |||||||
29/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,005 | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 56,870 | |||||||
29/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,407 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 84,943 | |||||||
29/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 121,607 | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 121,607 | |||||||
29/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 44,470 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 84,943 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:26 AM. |