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.) |
03/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 48,764 | 02/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 12,413 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 47,358 | 09/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 37,653 | |||||||
21/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 38,467 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 47,358 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 46,824 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 48,764 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 47,358 | 16/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 29,277 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 48,584 | 22/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 38,967 | |||||||
21/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 48,764 | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 48,584 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 38,967 | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 48,764 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 130,789 | 22/03/2021 | XVFC/2020-21/P/15 | Expenditures | 47,358 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 50,500 | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 46,824 | |||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 87,587 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 150,390.11 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 16,868.97 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 1,009,626.99 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 134,908.81 | ||||||||||
Refund of Excess Payment | 31/03/2021 | THFC/2020-21/P/15 | Expenditures | 10,314 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 292,507.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:02:56 PM. |