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.) |
01/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 48,400 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 288,994 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 16,653 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 8,816 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 52,076 | 28/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 65,628 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 41,777 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 26,149 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,717 | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 22,497 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 13,409 | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 13,409 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 65,628 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 26,149 | Expenditures | ||||||||||
03/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 146,731 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 190,619 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 26,149 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 65,628 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 22,497 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 13,409 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 94,407 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 188,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:44:27 AM. |