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.) |
18/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,209 | 17/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 10,290 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 712 | 17/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 27,480 | |||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 62,869 | 17/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 21,157 | |||||||
22/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 700 | 17/03/2021 | XVFC/2020-21/P/25 | Expenditures | 49,701 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 62,869 | 17/03/2021 | XVFC/2020-21/P/26 | Expenditures | 149,157 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,226 | 17/03/2021 | XVFC/2020-21/P/27 | Expenditures | 14,257 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 124,494 | 17/03/2021 | XVFC/2020-21/P/28 | Expenditures | 1,820 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 10,290 | 17/03/2021 | XVFC/2020-21/P/29 | Expenditures | 2,814 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/30 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/31 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/32 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/33 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/34 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/35 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/36 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/37 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/38 | Expenditures | 23,369 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/39 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/40 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/41 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/42 | Expenditures | 2,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:44:18 AM. |