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.) |
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 455,230 | 26/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 56,316 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 26,614 | 26/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 50,802 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,000 | 26/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 42,712 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 8,351 | 26/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 14,244 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 77,889 | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 60,284 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,608 | 26/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 52,257 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 83,597 | 26/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 28,362 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 79,095 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 65,316 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 6,030 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 110,072 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 6,030 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 57,515 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,773 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 57,133 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 28,682 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 77,889 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 8,351 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 83,597 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 26,614 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 22,668 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 79,095 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 7,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:20:17 PM. |