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.) |
29/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,100 | 28/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 44,924 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 98,872 | 28/03/2021 | XVFC/2020-21/P/36 | Expenditures | 247,279 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 93,800 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 20,100 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,667 | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 485,486.8 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,840 | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 31,246.28 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 23,779 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 21,145 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 20,100 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 150,148.68 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:03:23 PM. |