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.) |
13/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 13/03/2021 | XVFC/2020-21/P/25 | Expenditures | 47,959 | |||||||
13/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | 13/03/2021 | XVFC/2020-21/P/26 | Expenditures | 95,557 | |||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 24,000 | 13/03/2021 | XVFC/2020-21/P/27 | Expenditures | 45,976 | |||||||
13/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 451,571 | 13/03/2021 | XVFC/2020-21/P/28 | Expenditures | 34,990 | |||||||
14/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 16,000 | 13/03/2021 | XVFC/2020-21/P/29 | Expenditures | 64,000 | |||||||
14/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 8,000 | 14/03/2021 | XVFC/2020-21/P/30 | Expenditures | 22,400 | |||||||
14/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 16,000 | 14/03/2021 | XVFC/2020-21/P/31 | Expenditures | 41,600 | |||||||
14/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 8,000 | 26/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 18,230 | |||||||
14/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 18,230 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 573,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:08 AM. |