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.) |
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 21/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 31,500 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 66,150 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 74,116 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 51,618 | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 24,321 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 61,105 | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 19,899 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 66,150 | 21/03/2021 | XVFC/2020-21/P/18 | Expenditures | 56,796 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 12,932 | 21/03/2021 | XVFC/2020-21/P/19 | Expenditures | 66,150 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 31,500 | 21/03/2021 | XVFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 13,104 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 31,500 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,899 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 34,074 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 39,200 | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 56,796 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 56,796 | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 298,920 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,185 | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 44,220 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 24,321 | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 56,796 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 34,916 | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 61,105 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 56,796 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 18,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 63,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 90,818 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:24:44 PM. |