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.) |
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,425 | 29/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 32,813 | |||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 86,200 | 29/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 186,310 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,699 | 29/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 68,748 | |||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 14,070 | 29/03/2021 | FFC/2020-21/P/8 | Expenditures | 62,771 | |||||||
30/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 8,302 | 29/03/2021 | XVFC/2020-21/P/7 | Expenditures | 184,825 | |||||||
30/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 32,813 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 24,871 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,512 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 13,043 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 285,119 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 11,480 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 31,712 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 161,439 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 62,771 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 28,140 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,152 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 45,170 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 45,212 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,004 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 73,194 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,812 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,653 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 148,009 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 23,315 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 270,560 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 270,560 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 11,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:52 AM. |