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.) |
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 271,548 | 21/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 11,835 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 6,120 | 21/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 13,250 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,608 | 21/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 51,400 | |||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 201 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/38 | Expenditures | 67,241 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/39 | Expenditures | 134,965 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/40 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/41 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/42 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/43 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/44 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/45 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/46 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/47 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/48 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/49 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/50 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/51 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/52 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/53 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/54 | Expenditures | 1,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:23:35 AM. |