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.) |
13/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 84,590.12 | 11/03/2021 | XVFC/2020-21/P/25 | Expenditures | 84,590.12 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 100,976.46 | 11/03/2021 | XVFC/2020-21/P/26 | Expenditures | 100,976.46 | |||||||
14/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,407 | 13/03/2021 | XVFC/2020-21/P/27 | Expenditures | 100,776 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 100,776 | 13/03/2021 | XVFC/2020-21/P/28 | Expenditures | 79,876 | |||||||
14/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | 13/03/2021 | XVFC/2020-21/P/29 | Expenditures | 4,221 | |||||||
14/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 79,876 | 24/03/2021 | XVFC/2020-21/P/30 | Expenditures | 100,776 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 19,469 | 24/03/2021 | XVFC/2020-21/P/31 | Expenditures | 79,876 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 32,385 | 24/03/2021 | XVFC/2020-21/P/32 | Expenditures | 4,221 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 19,469 | 27/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 19,469 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 100 | 27/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 19,469 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 57,895.48 | 30/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 32,385 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:15:17 AM. |