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.) |
12/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 69,000 | 09/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 69,000 | |||||||
24/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 69,000 | 09/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 20,662 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 125,000 | 09/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 1,887 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 34,500 | 09/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 2,216 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 34,500 | 10/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 22,851 | |||||||
Refund of Excess Payment | 10/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 2,888 | ||||||||||
Refund of Excess Payment | 10/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 5,669 | ||||||||||
Refund of Excess Payment | 10/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 22,851 | ||||||||||
Refund of Excess Payment | 10/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 5,669 | ||||||||||
Refund of Excess Payment | 10/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 2,888 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/34 | Expenditures | 22,851 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/35 | Expenditures | 2,888 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/36 | Expenditures | 5,669 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/37 | Expenditures | 60,900 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/38 | Expenditures | 61,143 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/39 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/40 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/41 | Expenditures | 56,941 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 60,900 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/42 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:42 AM. |