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 | 5THSFC/2020-21/R/7 | Direct Receipts | 310,699 | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 142,631 | |||||||
21/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 12,827 | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 197,217 | |||||||
21/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 804 | 21/03/2021 | XVFC/2020-21/P/14 | Expenditures | 37,590 | |||||||
21/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 804 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 211,852 | |||||||
21/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 7,636 | 28/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 17,500 | |||||||
21/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 495,967 | 28/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 210,582 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,290 | 28/03/2021 | XVFC/2020-21/P/15 | Expenditures | 9,379 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,373 | 28/03/2021 | XVFC/2020-21/P/16 | Expenditures | 7,073 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 603 | 28/03/2021 | XVFC/2020-21/P/17 | Expenditures | 3,177 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 804 | 28/03/2021 | XVFC/2020-21/P/18 | Expenditures | 108,506 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,925 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,720 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 7,168 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,373 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 5,264 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 103,282 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,744 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 204,520 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Direct Receipts | 488,089 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Direct Receipts | 3,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:40 AM. |