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.) |
02/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,065 | 02/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 17,812 | |||||||
02/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,728 | 02/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 27,815 | |||||||
02/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 8,385 | 02/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 3,955 | |||||||
02/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 2,200 | 04/03/2021 | XVFC/2020-21/P/24 | Expenditures | 15,500 | |||||||
02/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,540 | 04/03/2021 | XVFC/2020-21/P/25 | Expenditures | 54,870 | |||||||
02/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 6,600 | 24/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 84,000 | |||||||
02/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 3,540 | 24/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 84,000 | |||||||
02/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 6,600 | 24/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
02/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,425 | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 2,698 | |||||||
02/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,265 | 24/03/2021 | XVFC/2020-21/P/27 | Expenditures | 27,825 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,389 | 25/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 280 | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 17,275 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 311,390 | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 32,627 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,425 | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 58,458 | |||||||
02/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,250 | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 64,197 | |||||||
02/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,700 | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 42,070 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 3,955 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 27,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:03 PM. |