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.) |
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,545 | 08/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 24,914 | |||||||
09/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 19,014 | 08/03/2021 | XVFC/2020-21/P/17 | Expenditures | 161,220 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 105,720 | 08/03/2021 | XVFC/2020-21/P/18 | Expenditures | 42,946 | |||||||
09/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 48,748 | 08/03/2021 | XVFC/2020-21/P/19 | Expenditures | 234,926 | |||||||
09/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 44,200 | 08/03/2021 | XVFC/2020-21/P/20 | Expenditures | 113,700 | |||||||
26/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 143,800 | 24/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 51,625 | |||||||
27/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 68,482 | 24/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 48,350 | |||||||
28/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 49,900 | 26/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 149,920 | |||||||
30/03/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 51,935 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 210,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 433,872.77 | 27/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 67,762 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 209,788.6 | 30/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 48,350 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 51,625 | 30/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 55,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 48,350 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 50,170 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 55,200 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 19,412 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 48,350 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 49,850 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 48,350 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 236,129 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 210,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 563,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:56:37 PM. |