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.) |
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,272,708 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 104,030 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 71,345 | 25/03/2021 | XVFC/2020-21/P/35 | Expenditures | 159,508 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 25/03/2021 | XVFC/2020-21/P/36 | Expenditures | 104,030 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 85,400 | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 113,357 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 533,295 | 26/03/2021 | XVFC/2020-21/P/39 | Expenditures | 198,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 26/03/2021 | XVFC/2020-21/P/40 | Expenditures | 198,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 11,680 | 26/03/2021 | XVFC/2020-21/P/41 | Expenditures | 180,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 70,392 | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 19,060 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 104,030 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 152,736 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 269,312 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 104,030 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 198,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 198,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 180,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 1,194,994 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 159,508 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 113,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:51 PM. |