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.) |
19/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 50 | 19/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 95,895 | 21/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 69,000 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 59,928 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 92,400 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 52,466 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 46,240 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,104 | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 52,918 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 50,407 | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,170 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 92,400 | 21/03/2021 | XVFC/2020-21/P/14 | Expenditures | 13,104 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 52,918 | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 110,335 | |||||||
20/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 69,808 | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 165,700 | |||||||
21/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 208,331 | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 52,960 | |||||||
22/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 69,000 | 21/03/2021 | XVFC/2020-21/P/18 | Expenditures | 63,000 | |||||||
22/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 13,104 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 13,600 | |||||||
22/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 92,400 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 69,808 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 13,505 | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 211,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 69,808 | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 19,240 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 46,034 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 211,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 215,735 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 211,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 19,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:39 PM. |