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.) |
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 164,727 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 84,060 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 259,486 | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 35,432 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,814 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 15,879 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 34,998 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,814 | 27/03/2021 | XVFC/2020-21/P/23 | Expenditures | 26,758 | |||||||
27/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | 28/03/2021 | XVFC/2020-21/P/24 | Expenditures | 35,432 | |||||||
27/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,814 | 28/03/2021 | XVFC/2020-21/P/25 | Expenditures | 15,879 | |||||||
27/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,010 | 28/03/2021 | XVFC/2020-21/P/26 | Expenditures | 34,998 | |||||||
27/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 35,432 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 108,731 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 259,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:50 AM. |