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.) |
30/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 27,085 | 04/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 24,060 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 79,657 | 17/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 17,150 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 17/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,700 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 41,968 | 22/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 28,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 16,548 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,960 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,800 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 79,657 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,960 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 16,548 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 45,396 | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 41,968 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 45,666 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 27,085 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 8,221 | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 16,663 | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 15,589 | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 16,663 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 32,261 | 30/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 15,589 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 45,396 | 30/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 8,221 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 45,396 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 45,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:02 AM. |