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 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,271 | 19/03/2021 | 4THSFC/2020-21/P/62 | Expenditures | 4,271 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 725,973 | 19/03/2021 | XVFC/2020-21/P/27 | Expenditures | 118,462 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 34,210 | 19/03/2021 | XVFC/2020-21/P/28 | Expenditures | 34,930 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 32,800 | 19/03/2021 | XVFC/2020-21/P/29 | Expenditures | 17,220 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 36,820 | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 49,031 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 100,567 | 26/03/2021 | FFC/2020-21/P/80 | Expenditures | 34,210 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 15,930 | 26/03/2021 | FFC/2020-21/P/81 | Expenditures | 36,820 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 25,620 | 26/03/2021 | FFC/2020-21/P/82 | Expenditures | 32,800 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 28,977 | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 68,640 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,596 | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 110,264 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 68,640 | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 100,567 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 43,835 | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 118,462 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 118,462 | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 25,620 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/36 | Expenditures | 43,835 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/37 | Expenditures | 2,596 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/38 | Expenditures | 28,977 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/39 | Expenditures | 15,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:58 PM. |