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.) |
20/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 39,757 | 03/03/2021 | XVFC/2020-21/P/7 | Expenditures | 39,970 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 53,100 | 04/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
20/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 15,828 | 19/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 39,757 | |||||||
20/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,894 | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 100,743 | |||||||
20/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 27,921 | 21/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 22,420 | |||||||
22/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 39,757 | 21/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 39,757 | |||||||
22/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 24,780 | 21/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 24,780 | |||||||
22/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,894 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 100,743 | |||||||
22/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 53,100 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,900 | |||||||
22/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 15,828 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 27,921 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 5,900 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 30,585 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 60,565 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 588 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:52:27 PM. |