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.) |
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 447,841 | 02/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 25,196 | |||||||
22/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 7,600 | 02/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 22,696 | |||||||
22/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,819 | 02/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 81,501 | |||||||
22/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 3,819 | 02/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,736 | |||||||
22/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 5,226 | 02/03/2021 | XVFC/2020-21/P/12 | Expenditures | 42,559 | |||||||
22/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 5,226 | 05/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 77,150 | |||||||
22/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 5,226 | 07/03/2021 | XVFC/2020-21/P/13 | Expenditures | 64,350 | |||||||
22/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 3,819 | 21/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 38,114 | |||||||
22/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,226 | 21/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 38,339 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,427 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 32,508 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,427 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 289,322 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,427 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 70,000 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 100,000 | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 59,642 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 70,000 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 70,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 96,922 | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 79,342 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 191,926 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 2,061 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 30,066 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 458,032 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:16:32 PM. |