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.) |
03/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 13,447 | 14/03/2021 | XVFC/2020-21/P/11 | Expenditures | 97,181 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 531,821 | 14/03/2021 | XVFC/2020-21/P/12 | Expenditures | 97,181 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,843 | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 97,181 | |||||||
15/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 23,500 | 24/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
15/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 73,681 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 97,181 | |||||||
15/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 23,500 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 97,181 | |||||||
15/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 73,681 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 97,181 | |||||||
15/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 73,681 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 23,500 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 23,500 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 23,500 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 73,681 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 23,500 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 73,681 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 73,681 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 531,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:23 PM. |