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.) |
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 168,942 | 16/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 25,804 | |||||||
17/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 25,804 | 16/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 17,763 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 170,031 | 16/03/2021 | FFC/2020-21/P/11 | Expenditures | 979 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,215 | 16/03/2021 | FFC/2020-21/P/12 | Expenditures | 1,195 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,214 | 16/03/2021 | FFC/2020-21/P/13 | Expenditures | 11,531 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,632 | 16/03/2021 | FFC/2020-21/P/14 | Expenditures | 2,408 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 24,120 | 16/03/2021 | FFC/2020-21/P/15 | Expenditures | 1,958 | |||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/16 | Expenditures | 6,496 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,006 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 91,898 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/11 | Expenditures | 16,438 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 23,347 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 20,924 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 18,124 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 30,521 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 52,552 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 54,822 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 8,812 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 24,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:33 PM. |