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.) |
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 411,593 | 04/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 483,000 | |||||||
16/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 14,000 | 04/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 24,500 | |||||||
16/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 87,000 | 05/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
16/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 36,591 | 05/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 16,220 | |||||||
16/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 52,200 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 55,162 | 05/03/2021 | XVFC/2020-21/P/13 | Expenditures | 30,720 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,200 | 05/03/2021 | XVFC/2020-21/P/14 | Expenditures | 13,800 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,250 | 08/03/2021 | XVFC/2020-21/P/15 | Expenditures | 123,590 | |||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/16 | Expenditures | 79,926 | ||||||||||
Refund of Excess Payment | 09/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/12 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 135,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/19 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:22:45 AM. |