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.) |
14/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 804,996 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 32,052 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 32,052 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 23,785 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 23,785 | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 121,253 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,950 | 25/03/2021 | XVFC/2020-21/P/35 | Expenditures | 26,400 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 96,311 | 29/03/2021 | XVFC/2020-21/P/36 | Expenditures | 14,138 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,809 | 29/03/2021 | XVFC/2020-21/P/37 | Expenditures | 15,974 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 26,400 | 29/03/2021 | XVFC/2020-21/P/38 | Expenditures | 96,311 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,211 | 29/03/2021 | XVFC/2020-21/P/39 | Expenditures | 35,481 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 15,974 | 29/03/2021 | XVFC/2020-21/P/40 | Expenditures | 5,889 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 35,481 | 29/03/2021 | XVFC/2020-21/P/41 | Expenditures | 24,975 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 121,253 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 5,889 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 804,996 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 14,138 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:44 AM. |