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.) |
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,872 | 15/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 5,900 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 291 | 24/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 29,345 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,469 | 24/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 1,600 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,678 | 24/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 39,744 | |||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 37,699 | 24/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 10,265 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 5,900 | 25/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 22,470 | |||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 1,600 | 25/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 12,120 | |||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 7,375 | 27/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 2,360 | |||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 10,265 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 7,670 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 14,300 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 12,120 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 22,470 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 39,744 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 1,106 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 37,477 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 759 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 74,652 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 178,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:57:25 PM. |