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.) |
14/02/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 190,583 | 14/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 14,833 | |||||||
14/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 29,346 | 14/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 56,693 | |||||||
14/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 14,872 | 14/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 1,461 | |||||||
14/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 23,888 | 14/02/2021 | 5THSFC/2020-21/P/14 | Expenditures | 117,079 | |||||||
14/02/2021 | XVFC/2020-21/R/13 | Direct Receipts | 900,652 | 14/02/2021 | 5THSFC/2020-21/P/15 | Expenditures | 2,390 | |||||||
14/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,729 | 14/02/2021 | 5THSFC/2020-21/P/16 | Expenditures | 40,286 | |||||||
14/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,104 | 14/02/2021 | XVFC/2020-21/P/43 | Expenditures | 23,718 | |||||||
14/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,849 | 14/02/2021 | XVFC/2020-21/P/44 | Expenditures | 23,913 | |||||||
14/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,440 | 14/02/2021 | XVFC/2020-21/P/45 | Expenditures | 974 | |||||||
14/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 39,369 | 17/02/2021 | 5THSFC/2020-21/P/17 | Expenditures | 15,633 | |||||||
14/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 116,017 | 17/02/2021 | 5THSFC/2020-21/P/18 | Expenditures | 16,236 | |||||||
14/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 57,283 | 17/02/2021 | 5THSFC/2020-21/P/19 | Expenditures | 19,491 | |||||||
18/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 56,693 | 17/02/2021 | 5THSFC/2020-21/P/20 | Expenditures | 159,893 | |||||||
24/02/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 77,221 | 19/02/2021 | 5THSFC/2020-21/P/21 | Expenditures | 56,693 | |||||||
28/02/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 77,221 | 19/02/2021 | 5THSFC/2020-21/P/22 | Expenditures | 29,949 | |||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/23 | Expenditures | 77,221 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/24 | Expenditures | 29,963 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/25 | Expenditures | 17,685 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/26 | Expenditures | 2,188 | ||||||||||
Refund of Excess Payment | 27/02/2021 | 5THSFC/2020-21/P/27 | Expenditures | 77,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:15:36 AM. |