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.) |
10/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 99,240 | 10/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
11/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 19,237 | 10/02/2021 | XVFC/2020-21/P/28 | Expenditures | 15,840 | |||||||
11/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 22,463 | 10/02/2021 | XVFC/2020-21/P/29 | Expenditures | 26,043 | |||||||
11/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 26,043 | 10/02/2021 | XVFC/2020-21/P/30 | Expenditures | 8,560 | |||||||
11/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 8,560 | 10/02/2021 | XVFC/2020-21/P/31 | Expenditures | 9,431 | |||||||
11/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 9,431 | 10/02/2021 | XVFC/2020-21/P/32 | Expenditures | 25,700 | |||||||
11/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 15,840 | 10/02/2021 | XVFC/2020-21/P/33 | Expenditures | 22,463 | |||||||
11/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 25,700 | 10/02/2021 | XVFC/2020-21/P/34 | Expenditures | 19,237 | |||||||
13/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 25,700 | 12/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 12,230 | |||||||
13/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 19,237 | 12/02/2021 | XVFC/2020-21/P/35 | Expenditures | 15,840 | |||||||
13/02/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 11,417 | 12/02/2021 | XVFC/2020-21/P/36 | Expenditures | 8,560 | |||||||
13/02/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 9,431 | 12/02/2021 | XVFC/2020-21/P/37 | Expenditures | 9,431 | |||||||
13/02/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 8,560 | 12/02/2021 | XVFC/2020-21/P/39 | Expenditures | 25,700 | |||||||
13/02/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 22,463 | 12/02/2021 | XVFC/2020-21/P/40 | Expenditures | 11,417 | |||||||
13/02/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 26,043 | 12/02/2021 | XVFC/2020-21/P/41 | Expenditures | 26,043 | |||||||
13/02/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 15,840 | 12/02/2021 | XVFC/2020-21/P/42 | Expenditures | 22,463 | |||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/43 | Expenditures | 19,237 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 22,463 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 19,237 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/44 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/45 | Expenditures | 26,043 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/46 | Expenditures | 8,560 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/47 | Expenditures | 9,431 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/48 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/49 | Expenditures | 11,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:31 AM. |