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.) |
24/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 259,533 | 13/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 15,861 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,500 | 13/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 55,141 | |||||||
Refund of Excess Payment | 13/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 13/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 13,483 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/36 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 13,718 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 73,760 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 35,974 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 12,236 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 6,796 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 26,403 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 37,759 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:11:47 PM. |