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.) |
21/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 50,000 | 05/03/2021 | XVFC/2020-21/P/13 | Expenditures | 194,498 | |||||||
21/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 87,000 | 05/03/2021 | XVFC/2020-21/P/14 | Expenditures | 85,320 | |||||||
21/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 50,000 | 13/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 87,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 31,970 | 13/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 38,310 | 13/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 31,970 | 13/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 38,310 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 852,147 | 13/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 31,970 | |||||||
25/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 63,940 | 13/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 31,970 | |||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 51,730 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/16 | Expenditures | 26,730 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/17 | Expenditures | 26,145 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 40,333 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/20 | Expenditures | 60,900 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/21 | Expenditures | 97,525 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/22 | Expenditures | 91,150 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/23 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 63,940 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 38,910 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 6,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:12 AM. |