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.) |
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 333,845.2 | 15/03/2021 | XVFC/2020-21/P/19 | Expenditures | 53,475 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 163,699 | 15/03/2021 | XVFC/2020-21/P/20 | Expenditures | 1,113 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,226 | 15/03/2021 | XVFC/2020-21/P/21 | Expenditures | 13,782 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,780 | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 5,040 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,694 | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 5,040 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/30 | Expenditures | 28,226 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/31 | Expenditures | 8,694 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/32 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 304,124 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 214,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:29:16 PM. |