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.) |
11/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,080 | 07/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 94,220 | |||||||
11/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,221 | 07/03/2021 | XVFC/2020-21/P/10 | Expenditures | 16,254 | |||||||
11/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,360 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,200 | |||||||
11/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 6,720 | 07/03/2021 | XVFC/2020-21/P/8 | Expenditures | 144,093 | |||||||
11/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 10,080 | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 44,344 | |||||||
11/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,221 | 14/03/2021 | XVFC/2020-21/P/12 | Expenditures | 16,254 | |||||||
11/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,814 | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 76,904 | |||||||
11/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,200 | 14/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,080 | |||||||
11/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 10,080 | 14/03/2021 | XVFC/2020-21/P/15 | Expenditures | 97,830 | |||||||
11/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 97,830 | 14/03/2021 | XVFC/2020-21/P/16 | Expenditures | 46,263 | |||||||
11/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,720 | 14/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,200 | |||||||
11/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 76,904 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 10,080 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 36,706 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 56,212 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 111,311 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 2,029 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 5,236 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 7,236 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 56,212 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Direct Receipts | 265,646 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Direct Receipts | 1,699 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:22 AM. |