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.) |
14/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 154,877 | 11/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 77,886 | |||||||
14/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 97,500 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 97,500 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 354,213 | 14/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 133,864 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 184,787 | 14/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 46,760 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,120 | 23/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 265,987 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 23,091 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 265,487 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 48,120 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,005 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 11,500 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,260 | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 27,510 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,407 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 66,330 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,260 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 16,012 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 19,215 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 11,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:40 PM. |