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.) |
07/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 350,120 | 07/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 11,315 | |||||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 650,120 | 07/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 24,650 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 650,120 | 07/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 43,188 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 93,522 | 07/03/2021 | XVFC/2020-21/P/12 | Expenditures | 37,410 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 15,700 | 07/03/2021 | XVFC/2020-21/P/13 | Expenditures | 20,849 | |||||||
26/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 70,660 | 07/03/2021 | XVFC/2020-21/P/14 | Expenditures | 63,028 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,795 | 07/03/2021 | XVFC/2020-21/P/15 | Expenditures | 72,120 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,947 | 07/03/2021 | XVFC/2020-21/P/16 | Expenditures | 13,660 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,978 | 07/03/2021 | XVFC/2020-21/P/17 | Expenditures | 8,790 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,460 | 07/03/2021 | XVFC/2020-21/P/18 | Expenditures | 57,994 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 29,016 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 101,402 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 120,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 35,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:54:52 AM. |