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.) |
09/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,030 | 18/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 153,500 | |||||||
09/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,030 | 18/03/2021 | XVFC/2020-21/P/30 | Expenditures | 178,439 | |||||||
09/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 580 | 18/03/2021 | XVFC/2020-21/P/31 | Expenditures | 3,500 | |||||||
09/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 94,042 | 18/03/2021 | XVFC/2020-21/P/32 | Expenditures | 5,553 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,000 | 19/03/2021 | XVFC/2020-21/P/33 | Expenditures | 4,000 | |||||||
09/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,030 | 22/03/2021 | XVFC/2020-21/P/34 | Expenditures | 94,042 | |||||||
09/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,030 | 22/03/2021 | XVFC/2020-21/P/35 | Expenditures | 7,300 | |||||||
09/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,660 | 22/03/2021 | XVFC/2020-21/P/36 | Expenditures | 14,000 | |||||||
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 132,926 | 23/03/2021 | XVFC/2020-21/P/37 | Expenditures | 8,120 | |||||||
23/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,030 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 60,000 | |||||||
23/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,030 | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
23/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 4,000 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 5,554 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 64,726 | 31/03/2021 | XVFC/2020-21/P/38 | Expenditures | 4,000 | |||||||
24/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 8,120 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 128,171 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 309,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:37 AM. |