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.) |
02/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 62,800 | 01/03/2021 | XVFC/2020-21/P/10 | Expenditures | 272,800 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 55,550 | 02/03/2021 | XVFC/2020-21/P/12 | Expenditures | 52,500 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | 20/03/2021 | XVFC/2020-21/P/13 | Expenditures | 64,700 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 23,727 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 58,182 | |||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 7,455 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 60,308 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 119,422 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 6,568 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 285,002 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 7,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:26:35 AM. |