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.) |
01/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 321,328 | 15/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 2,000 | |||||||
16/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 15/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 12,400 | |||||||
16/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,400 | 15/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 6,400 | |||||||
16/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,040 | 15/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 19,040 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/40 | Expenditures | 101,807 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/41 | Expenditures | 8,563 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/42 | Expenditures | 4,170 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/43 | Expenditures | 18,840 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/44 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/45 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/46 | Expenditures | 84,886 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/47 | Expenditures | 15,049 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/48 | Expenditures | 3,173 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/49 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/50 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/51 | Expenditures | 18,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:34:37 AM. |