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.) |
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 410,328 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 182,810 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 6,487 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 79,940 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 11,020 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 15,819 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 27,040 | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 57,757 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 8,320 | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 48,966 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 32,210 | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 86,468 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 10,740 | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 27,040 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 6,240 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 201,552 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 31,706 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 86,828 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 86,828 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 86,828 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 86,468 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 144,352 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 57,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:23:37 PM. |