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.) |
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 13/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 7,943 | |||||||
18/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 15,500 | 13/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 3,760 | |||||||
28/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,500 | 13/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 1,750 | |||||||
Refund of Excess Payment | 13/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/121 | Expenditures | 17,607 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/122 | Expenditures | 3,779 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/123 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/03/2021 | FFC/2020-21/P/124 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/125 | Expenditures | 8,489 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/126 | Expenditures | 3,856 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/127 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/128 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 17,983 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 8,231 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 907 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/17 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/18 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/19 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/20 | Expenditures | 37,887 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 10,026 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/22 | Expenditures | 1,030 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/23 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/24 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/25 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/26 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 4THSFC/2020-21/P/49 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/50 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:02:34 AM. |