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.) |
12/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 313,589 | 12/02/2021 | 4THSFC/2020-21/P/16 | Expenditures | 7,067 | |||||||
12/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 260,885 | 12/02/2021 | XVFC/2020-21/P/5 | Expenditures | 176,030 | |||||||
12/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,635 | 12/02/2021 | XVFC/2020-21/P/6 | Expenditures | 111,553 | |||||||
12/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,551 | 17/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 47,067 | |||||||
13/02/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,067 | 18/02/2021 | XVFC/2020-21/P/7 | Expenditures | 46,934 | |||||||
13/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 12,413 | 18/02/2021 | XVFC/2020-21/P/8 | Expenditures | 18,110 | |||||||
13/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,697 | 24/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 47,067 | |||||||
13/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 17,480 | 24/02/2021 | XVFC/2020-21/P/10 | Expenditures | 18,110 | |||||||
13/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 13,136 | 24/02/2021 | XVFC/2020-21/P/9 | Expenditures | 46,934 | |||||||
13/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,498 | Expenditures | ||||||||||
13/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 14,820 | Expenditures | ||||||||||
18/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 47,067 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 14,820 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,697 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,498 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 13,136 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 12,413 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 17,480 | Expenditures | ||||||||||
25/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 47,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:37:06 PM. |