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.) |
02/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 149,172 | 02/03/2021 | XVFC/2020-21/P/21 | Expenditures | 63,487 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 5,871 | 02/03/2021 | XVFC/2020-21/P/22 | Expenditures | 105,420 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 10,635 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 45,562 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 5,514 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 45,562 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 23,542 | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 97,295 | |||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 5,514 | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 45,562 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 23,542 | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 45,562 | |||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 5,871 | 31/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 353,371 | |||||||
27/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 10,635 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 68,263 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 23,542 | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 1,056,560 | |||||||
27/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 23,542 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,514 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 10,635 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 18,672 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 15,005 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 59,444 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 10,635 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 29,157 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 5,871 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 9,324 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 13,522 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 18,672 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 29,061 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 29,141 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 18,672 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 5,514 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 5,871 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 220,698 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Direct Receipts | 962,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:43:29 AM. |