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.) |
01/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 87,721 | 10/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 44,000 | |||||||
11/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 76,539 | 10/02/2021 | XVFC/2020-21/P/10 | Expenditures | 49,104 | |||||||
11/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 319,000 | 10/02/2021 | XVFC/2020-21/P/11 | Expenditures | 319,000 | |||||||
20/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 76,539 | 10/02/2021 | XVFC/2020-21/P/12 | Expenditures | 97,539 | |||||||
20/02/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 319,000 | 19/02/2021 | XVFC/2020-21/P/13 | Expenditures | 76,539 | |||||||
28/02/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 70,000 | 19/02/2021 | XVFC/2020-21/P/14 | Expenditures | 319,000 | |||||||
28/02/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 186,110 | 27/02/2021 | XVFC/2020-21/P/15 | Expenditures | 319,000 | |||||||
28/02/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 76,530 | 27/02/2021 | XVFC/2020-21/P/16 | Expenditures | 76,530 | |||||||
28/02/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 95,080 | 27/02/2021 | XVFC/2020-21/P/17 | Expenditures | 214,080 | |||||||
28/02/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 132,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:59:50 AM. |