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.) |
15/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 29,840 | 08/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 19,390 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 188,178 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,815 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 222,678 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,429 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 29,940 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,900 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 139,458 | Expenditures | ||||||||||
16/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 300,000 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 24,360 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 21,790 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 80,100 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 91,418 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 24,360 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 48,040 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 85,234 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 6,780 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 57,344 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,160 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 21,790 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 282,891 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Direct Receipts | 99,087 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 42,425 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 13,505 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 139,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:41 AM. |