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.) |
09/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 3,525 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 45,715 | |||||||
09/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,800 | 31/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 12.4 | |||||||
09/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,206 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 23,649.4 | |||||||
09/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 184,244 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 364,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:45 AM. |