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.) |
18/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 387,338 | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 151,671 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 642,131 | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 186,700 | |||||||
21/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,628 | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 96,690 | |||||||
21/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | 20/03/2021 | XVFC/2020-21/P/25 | Expenditures | 57,598 | |||||||
21/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 11,200 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 1,407 | |||||||
21/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,628 | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 1,407 | |||||||
21/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 151,671 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 186,700 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 57,598 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:22:21 AM. |