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.) |
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 5,900 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 53,088 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 23,900 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 184,881 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 122,594 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 158,134 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 9,100 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,090 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 144,041 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 6,090 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 23,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 12,480 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 245,857 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 355,000 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 243,262 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 9,120 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 8,840 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 7,540 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 10,920 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 200,517 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 17,160 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 194,062 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 9,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 8,840 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,080 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,540 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 11,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:49:07 AM. |