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 | XVFC/2020-21/R/72 | Refund of Excess Payment | 2,814 | 20/03/2021 | XVFC/2020-21/P/64 | Expenditures | 46,146 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 290,909 | 22/03/2021 | XVFC/2020-21/P/65 | Expenditures | 198,015 | |||||||
26/03/2021 | XVFC/2020-21/R/73 | Refund of Excess Payment | 29,572 | 24/03/2021 | XVFC/2020-21/P/67 | Expenditures | 37,010 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 71,346 | 24/03/2021 | XVFC/2020-21/P/68 | Expenditures | 80,980 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 200,778 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 343,085 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 64,068 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 275,246 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 7,035 | 25/03/2021 | XVFC/2020-21/P/69 | Expenditures | 29,572 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 53,049 | 25/03/2021 | XVFC/2020-21/P/70 | Expenditures | 22,657 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 124,040 | 25/03/2021 | XVFC/2020-21/P/71 | Expenditures | 177,283 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 3,454 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 290,909 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 3,729 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 71,346 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 52,176 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 76,566 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 10,400 | 27/03/2021 | XVFC/2020-21/P/72 | Expenditures | 29,572 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 200,778 | 27/03/2021 | XVFC/2020-21/P/73 | Expenditures | 2,814 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 64,068 | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 124,040 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 52,176 | 30/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 60,232 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 10,400 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 52,176 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 290,909 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 7,035 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 76,566 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 275,246 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:52:57 AM. |