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.) |
12/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 40,918 | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 98,445 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 95,412 | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 95,412 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 98,445 | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 54,572 | |||||||
20/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 17,500 | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 45,028 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 60,000 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 97,062 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 112,933 | 19/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
20/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 97,062 | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 60,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 275,175 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 112,933 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 55,689 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 68,244 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 53,482 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 48,967 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 54,572 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 45,028 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 49,867 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 57,142 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 63,256 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 44,492 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 55,705 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 64,954 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 66,584 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 914,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:36:53 AM. |