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.) |
11/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 345,815 | 11/03/2021 | XVFC/2020-21/P/14 | Expenditures | 370,950 | |||||||
23/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 73,341 | 11/03/2021 | XVFC/2020-21/P/15 | Expenditures | 41,300 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,688 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 218,789 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,474 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 34,843 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,901 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 160,880 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,780 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 90,646 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 21,306 | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 46,580 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 57,582 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 24,478 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 11,758 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 4,024,009 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 23,471 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 15,609 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 97,322 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 46,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:51:27 AM. |