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.) |
10/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 09/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 74,530 | |||||||
18/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 2,700,000 | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 349,469 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 13,440 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 220,856 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 46,612 | 20/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 18,585 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 64,469 | 21/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 371,157 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 6,720 | 22/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 47,605 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 101,461 | 22/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 80,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 121,850 | 22/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 294,421 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 42,000 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 253,985 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 22,000 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 121,850 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 64,469 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 101,461 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 46,612 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:37:39 PM. |