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.) |
01/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 33,103 | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 35,556 | |||||||
01/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,000 | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 33,103 | |||||||
01/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 3,780 | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 5,880 | |||||||
01/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 3,360 | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 5,880 | |||||||
01/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 5,880 | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 3,780 | |||||||
01/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 5,000 | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 3,360 | |||||||
01/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 5,880 | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
01/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 35,556 | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
24/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 35,556 | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 35,556 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 749 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 59,621 | |||||||
27/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 2,000 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 45,255 | |||||||
27/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 5,880 | 26/03/2021 | FFC/2020-21/P/5 | Expenditures | 5,880 | |||||||
27/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 5,000 | 26/03/2021 | FFC/2020-21/P/6 | Expenditures | 5,880 | |||||||
27/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 5,880 | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 30,975 | |||||||
27/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 35,556 | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 42,026 | |||||||
27/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 42,026 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 30,975 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 33,103 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/38 | Direct Receipts | 1,960 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 25,522 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 50,539 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:33 AM. |